WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.73%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
Walt Disney
DIS
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Lockheed Martin
LMT
|
$2.86M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $386K | 0.27% |
7,704
+7,006
| +1,004% | +$351K |
|
52
WEC Energy
WEC
$34.7B
| $380K | 0.26% |
6,478
+340
| +6% | +$19.9K |
|
53
Procter & Gamble
PG
$372B
| $363K | 0.25% |
4,321
-906
| -17% | -$76.1K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $336K | 0.23% |
+1,115
| New | +$336K |
|
55
Alphabet (Google) Class A
GOOGL
$2.75T
| $331K | 0.23% |
8,360
| – | – |
|
56
Goldman Sachs
GS
$222B
| $327K | 0.23% |
1,364
+1,313
| +2,575% | +$315K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $312K | 0.21% |
4,140
+2,593
| +168% | +$195K |
|
58
Ford
F
$46.3B
| $310K | 0.21% |
25,531
+24,645
| +2,782% | +$299K |
|
59
iShares US Real Estate ETF
IYR
$3.71B
| $309K | 0.21% |
+4,012
| New | +$309K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $303K | 0.21% |
+5,452
| New | +$303K |
|
61
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $302K | 0.21% |
+6,058
| New | +$302K |
|
62
APA Corp
APA
$8.16B
| $298K | 0.21% |
+4,689
| New | +$298K |
|
63
US Global Jets ETF
JETS
$846M
| $286K | 0.2% |
+10,260
| New | +$286K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $284K | 0.2% |
1,435
+693
| +93% | +$137K |
|
65
NVIDIA
NVDA
$4.14T
| $278K | 0.19% |
104,280
+93,880
| +903% | +$250K |
|
|
X
66
DELISTED
US Steel
X
| $268K | 0.18% |
+8,107
| New | +$268K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $258K | 0.18% |
+3,750
| New | +$258K |
|
68
Northrop Grumman
NOC
$82.6B
| $246K | 0.17% |
1,059
-2,221
| -68% | -$516K |
|
69
Honeywell
HON
$136B
| $209K | 0.14% |
1,884
-137
| -7% | -$15.2K |
|
70
iShares Silver Trust
SLV
$19.9B
| $205K | 0.14% |
13,540
+6,419
| +90% | +$97.2K |
|
71
McDonald's
MCD
$227B
| $196K | 0.13% |
1,607
-18,440
| -92% | -$2.25M |
|
|
PDS
72
Precision Drilling
PDS
$765M
| $168K | 0.12% |
+1,544
| New | +$168K |
|
73
Clorox
CLX
$15.1B
| $159K | 0.11% |
1,328
-373
| -22% | -$44.7K |
|
74
Kraft Heinz
KHC
$32B
| $159K | 0.11% |
1,822
-718
| -28% | -$62.7K |
|
75
Kimberly-Clark
KMB
$42.8B
| $158K | 0.11% |
1,388
-1,674
| -55% | -$191K |
|