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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $1.99M | 1.04% |
26,025
+809
| +3% | +$62.6K |
|
27
Chevron
CVX
$366B
| $1.92M | 1% |
15,420
+95
| +0.6% | +$11.5K |
|
28
NVIDIA
NVDA
$5.03T
| $1.56M | 0.82% |
380,880
+30,360
| +9% | +$126K |
|
29
ConocoPhillips
COP
$137B
| $1.45M | 0.76% |
23,812
+263
| +1% | +$16.4K |
|
30
Diamondback Energy
FANG
$53.5B
| $1.42M | 0.74% |
13,045
+1,086
| +9% | +$113K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.3M | 0.68% |
4,429
-46
| -1% | -$13.2K |
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.25M | 0.65% |
35,778
+1,033
| +3% | +$35.4K |
|
33
Meta Platforms (Facebook)
META
$1.69T
| $1.06M | 0.55% |
5,490
-80
| -1% | -$14.6K |
|
34
Freeport-McMoran
FCX
$84.1B
| $1.03M | 0.54% |
88,593
-1,529
| -2% | -$17.8K |
|
35
SPDR Gold Trust
GLD
$129B
| $879K | 0.46% |
6,596
+132
| +2% | +$16.3K |
|
36
Roper Technologies
ROP
$36.8B
| $793K | 0.41% |
2,166
+20
| +0.9% | +$7.1K |
|
37
Northrop Grumman
NOC
$73.6B
| $753K | 0.39% |
2,330
+65
| +3% | +$19.4K |
|
38
3M
MMM
$84.4B
| $707K | 0.37% |
4,877
-22
| -0.4% | -$3.39K |
|
39
State Street Ultra Short Term Bond ETF
ULST
$535M
| $579K | 0.3% |
14,311
+7,792
| +120% | +$314K |
|
40
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
| $557K | 0.29% |
19,686
+232
| +1% | +$6.47K |
|
41
WEC Energy
WEC
$37.3B
| $557K | 0.29% |
6,681
+56
| +0.8% | +$4.49K |
|
42
Johnson & Johnson
JNJ
$601B
| $538K | 0.28% |
3,859
-1,186
| -24% | -$164K |
|
43
Delek US
DK
$3.78B
| $509K | 0.27% |
12,569
-2
| -0% | -$73 |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $481K | 0.25% |
3,202
+40
| +1% | +$5.89K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $479K | 0.25% |
14,278
+118
| +0.8% | +$4.28K |
|
46
First Trust Natural Gas ETF
FCG
$599M
| $472K | 0.25% |
32,563
-1,639
| -5% | -$25.9K |
|
47
JPMorgan Chase
JPM
$912B
| $432K | 0.23% |
3,865
+559
| +17% | +$61.6K |
|
48
Martin Marietta Materials
MLM
$34.6B
| $413K | 0.22% |
1,795
-7
| -0.4% | -$1.52K |
|
49
Verizon
VZ
$183B
| $407K | 0.21% |
7,132
+658
| +10% | +$37.9K |
|
50
Celanese
CE
$5.02B
| $383K | 0.2% |
3,553
-37
| -1% | -$3.83K |
|
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