WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+1.7%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$159M
AUM Growth
+$159M
(+0.85%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
111
Reduced
59
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
Amazon
AMZN
|
$859K |
| 5 |
Apple
AAPL
|
$383K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Truist Financial
TFC
|
$1.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$561K |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.58% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $417K | 0.26% |
9,489
-611
| -6% | -$26.9K |
|
52
RPC Inc
RES
$1.02B
| $405K | 0.25% |
20,055
+14,845
| +285% | +$300K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $395K | 0.25% |
6,077
-91
| -1% | -$5.92K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $389K | 0.24% |
2,762
-351
| -11% | -$49.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $386K | 0.24% |
8,300
| – | – |
|
56
Northrop Grumman
NOC
$83.2B
| $360K | 0.23% |
1,403
-86
| -6% | -$22.1K |
|
57
Schlumberger
SLB
$52.2B
| $349K | 0.22% |
5,301
-251
| -5% | -$16.5K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.22% |
8,347
-223
| -3% | -$9.22K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $341K | 0.21% |
1,073
-29
| -3% | -$9.22K |
|
60
Honeywell
HON
$136B
| $324K | 0.2% |
2,536
-311
| -11% | -$39.7K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $324K | 0.2% |
2,352
-45
| -2% | -$6.2K |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $316K | 0.2% |
30,253
+24,408
| +418% | +$255K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $308K | 0.19% |
3,856
-104
| -3% | -$8.31K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $306K | 0.19% |
1,437
+1
| +0.1% | +$213 |
|
65
NVIDIA
NVDA
$4.15T
| $302K | 0.19% |
83,560
-27,160
| -25% | -$98.2K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $300K | 0.19% |
5,452
| – | – |
|
67
Roper Technologies
ROP
$56.4B
| $291K | 0.18% |
1,258
-1,284
| -51% | -$297K |
|
68
Morgan Stanley
MS
$237B
| $272K | 0.17% |
6,095
-2,655
| -30% | -$118K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $263K | 0.17% |
3,750
| – | – |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $257K | 0.16% |
2,709
| – | – |
|
71
Dover
DOV
$24B
| $248K | 0.16% |
3,834
-2,316
| -38% | -$150K |
|
|
PDS
72
Precision Drilling
PDS
$762M
| $248K | 0.16% |
3,639
+1,009
| +38% | +$68.8K |
|
73
McDonald's
MCD
$226B
| $245K | 0.15% |
1,598
+7
| +0.4% | +$1.07K |
|
74
Bank of America
BAC
$371B
| $239K | 0.15% |
9,845
-518
| -5% | -$12.6K |
|
75
Procter & Gamble
PG
$370B
| $228K | 0.14% |
2,611
+88
| +3% | +$7.68K |
|