WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+0.85%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$123M
AUM Growth
+$123M
(+49%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49
Top Buys
| 1 |
AT&T
T
|
$6.07M |
| 2 |
SPDR Gold Trust
GLD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$816K |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$2.9B
| $412K | 0.34% |
+9,259
| New | +$412K |
|
52
Kimberly-Clark
KMB
$42.5B
| $386K | 0.31% |
3,062
+1,665
| +119% | +$210K |
|
53
Cisco
CSCO
$268B
| $378K | 0.31% |
11,927
+10,138
| +567% | +$321K |
|
54
WEC Energy
WEC
$34.4B
| $368K | 0.3% |
6,138
+50
| +0.8% | +$3K |
|
55
Rockwell Automation
ROK
$38.1B
| $365K | 0.3% |
+2,980
| New | +$365K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $336K | 0.27% |
+418
| New | +$336K |
|
57
United States Natural Gas Fund
UNG
$621M
| $329K | 0.27% |
39,367
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $313K | 0.26% |
3,957
+3,814
| +2,667% | +$302K |
|
59
Masco
MAS
$15.1B
| $296K | 0.24% |
+8,617
| New | +$296K |
|
|
ITP
60
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $284K | 0.23% |
12,526
-164
| -1% | -$3.72K |
|
61
Yum! Brands
YUM
$40.1B
| $241K | 0.2% |
2,655
+2,613
| +6,221% | +$237K |
|
62
Labcorp
LH
$22.8B
| $231K | 0.19% |
+1,677
| New | +$231K |
|
63
Kraft Heinz
KHC
$31.9B
| $227K | 0.19% |
+2,540
| New | +$227K |
|
64
Honeywell
HON
$136B
| $225K | 0.18% |
+1,927
| New | +$225K |
|
65
Walmart
WMT
$793B
| $222K | 0.18% |
+3,074
| New | +$222K |
|
66
Clorox
CLX
$15B
| $213K | 0.17% |
+1,701
| New | +$213K |
|
67
Xcel Energy
XEL
$42.8B
| $200K | 0.16% |
4,872
-414
| -8% | -$17K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $168K | 0.14% |
1,418
-468
| -25% | -$55.4K |
|
69
Campbell Soup
CPB
$10.1B
| $164K | 0.13% |
+3,000
| New | +$164K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $136K | 0.11% |
742
-7
| -0.9% | -$1.28K |
|
71
Schlumberger
SLB
$52.2B
| $133K | 0.11% |
+1,686
| New | +$133K |
|
72
iShares Silver Trust
SLV
$20.2B
| $130K | 0.11% |
7,121
+6,951
| +4,089% | +$127K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $128K | 0.1% |
1,665
-59
| -3% | -$4.54K |
|
|
74
Wells Fargo
WFC
$258B
| $120K | 0.1% |
2,719
-34,341
| -93% | -$1.52M |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $113K | 0.09% |
+7,486
| New | +$113K |
|