WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-0.46%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$192M
(+0.06%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
147
Reduced
78
Closed
108
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$731K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$504K |
| 5 |
Stryker
SYK
|
$427K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.76M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
Freeport-McMoran
FCX
|
$653K |
| 4 |
Martin Marietta Materials
MLM
|
$413K |
| 5 |
Celanese
CE
|
$383K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Energy | 8.5% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.71M | 0.89% |
9,816
+294
| +3% | +$51.2K |
|
27
ConocoPhillips
COP
$118B
| $1.31M | 0.68% |
22,966
-846
| -4% | -$48.2K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.29M | 0.67% |
36,499
+721
| +2% | +$25.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.66% |
4,248
-181
| -4% | -$53.7K |
|
30
Diamondback Energy
FANG
$41.2B
| $1.17M | 0.61% |
13,019
-26
| -0.2% | -$2.34K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.6% |
6,494
+1,004
| +18% | +$179K |
|
|
32
Walt Disney
DIS
$211B
| $984K | 0.51% |
7,548
+5,604
| +288% | +$731K |
|
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $951K | 0.5% |
42,548
-60,809
| -59% | -$1.36M |
|
34
SPDR Gold Trust
GLD
$111B
| $903K | 0.47% |
6,501
-95
| -1% | -$13.2K |
|
35
Northrop Grumman
NOC
$83.2B
| $881K | 0.46% |
2,350
+20
| +0.9% | +$7.5K |
|
36
Roper Technologies
ROP
$56.4B
| $801K | 0.42% |
2,246
+80
| +4% | +$28.5K |
|
|
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $741K | 0.39% |
14,172
+9,644
| +213% | +$504K |
|
38
3M
MMM
$81B
| $671K | 0.35% |
4,080
+2
| +0% | +$413 |
|
39
WEC Energy
WEC
$34.4B
| $638K | 0.33% |
6,714
+33
| +0.5% | +$3.14K |
|
40
JPMorgan Chase
JPM
$824B
| $596K | 0.31% |
5,064
+1,199
| +31% | +$141K |
|
41
SPDR Portfolio TIPS ETF
SPIP
$962M
| $586K | 0.31% |
20,537
+10,694
| +109% | +$24.3K |
|
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $582K | 0.3% |
14,407
+96
| +0.7% | +$3.88K |
|
43
Johnson & Johnson
JNJ
$429B
| $498K | 0.26% |
3,848
-11
| -0.3% | -$1.42K |
|
44
Delek US
DK
$1.92B
| $467K | 0.24% |
12,868
+299
| +2% | +$10.9K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $451K | 0.23% |
2,990
-212
| -7% | -$32K |
|
46
Verizon
VZ
$184B
| $445K | 0.23% |
7,374
+242
| +3% | +$14.6K |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $405K | 0.21% |
14,979
+701
| +5% | +$19K |
|
48
Procter & Gamble
PG
$370B
| $389K | 0.2% |
3,129
+16
| +0.5% | +$1.99K |
|
49
Nucor
NUE
$33.3B
| $368K | 0.19% |
7,229
+520
| +8% | +$26.5K |
|
50
Nike
NKE
$110B
| $364K | 0.19% |
3,874
+3,056
| +374% | +$287K |
|