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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Energy | 10.18% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$73.7B
| $2.52M | 1.39% |
26,426
+4,926
| +23% | +$469K |
|
27
Visa
V
$694B
| $2.34M | 1.29% |
14,983
+1,218
| +9% | +$176K |
|
28
Adobe
ADBE
$93.5B
| $2.19M | 1.21% |
+8,213
| New | +$2.07M |
|
29
PayPal
PYPL
$50B
| $2.13M | 1.18% |
20,497
+19,081
| +1,348% | +$1.81M |
|
30
ExxonMobil
XOM
$605B
| $2.04M | 1.13% |
25,216
+607
| +2% | +$46.3K |
|
31
Chevron
CVX
$366B
| $1.89M | 1.04% |
15,325
+484
| +3% | +$57.3K |
|
32
NVIDIA
NVDA
$5.02T
| $1.57M | 0.87% |
350,520
+23,600
| +7% | +$91.6K |
|
33
ConocoPhillips
COP
$137B
| $1.57M | 0.87% |
23,549
+3,671
| +18% | +$247K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.26M | 0.7% |
4,475
-62
| -1% | -$16.8K |
|
35
Diamondback Energy
FANG
$53.5B
| $1.21M | 0.67% |
+11,959
| New | +$1.23M |
|
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.19M | 0.66% |
34,745
+1,919
| +6% | +$64.5K |
|
37
Freeport-McMoran
FCX
$84.2B
| $1.16M | 0.64% |
90,122
+71,867
| +394% | +$869K |
|
38
Meta Platforms (Facebook)
META
$1.69T
| $928K | 0.51% |
5,570
-703
| -11% | -$112K |
|
39
3M
MMM
$84.4B
| $851K | 0.47% |
4,899
-48
| -1% | -$8.08K |
|
40
SPDR Gold Trust
GLD
$129B
| $789K | 0.44% |
6,464
-72
| -1% | -$8.87K |
|
41
Roper Technologies
ROP
$36.8B
| $734K | 0.41% |
2,146
+69
| +3% | +$20.9K |
|
42
Johnson & Johnson
JNJ
$602B
| $705K | 0.39% |
5,045
+454
| +10% | +$60.8K |
|
43
SLB Ltd
SLB
$70.4B
| $620K | 0.34% |
14,220
+236
| +2% | +$10.2K |
|
44
Northrop Grumman
NOC
$73.7B
| $611K | 0.34% |
2,265
-3
| -0.1% | -$818 |
|
45
First Trust Natural Gas ETF
FCG
$598M
| $591K | 0.33% |
34,202
-1,517
| -4% | -$25.6K |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $581K | 0.32% |
14,160
+769
| +6% | +$28.4K |
|
47
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $542K | 0.3% |
19,454
| – | – |
|
48
WEC Energy
WEC
$37.3B
| $524K | 0.29% |
6,625
+42
| +0.6% | +$3.12K |
|
49
Halliburton
HAL
$29.3B
| $478K | 0.26% |
16,327
+446
| +3% | +$13.5K |
|
50
Delek US
DK
$3.77B
| $458K | 0.25% |
12,571
+1,031
| +9% | +$35.1K |
|
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