WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+5.84%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$199M
AUM Growth
+$199M
(+7.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
133
Reduced
45
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.77M |
| 2 |
Valero Energy
VLO
|
$526K |
| 3 |
Amazon
AMZN
|
$463K |
| 4 |
ConocoPhillips
COP
|
$426K |
| 5 |
BP
BP
|
$378K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$265K |
| 5 |
JPMorgan Chase
JPM
|
$244K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio TIPS ETF
SPIP
$965M
| $609K | 0.31% |
11,184
+3,282
| +42% | +$179K |
|
52
The Mosaic Company
MOS
$10.6B
| $548K | 0.28% |
16,880
+165
| +1% | +$5.36K |
|
53
Delek US
DK
$1.67B
| $513K | 0.26% |
12,101
+1,339
| +12% | +$56.8K |
|
54
AbbVie
ABBV
$372B
| $498K | 0.25% |
5,269
+258
| +5% | +$24.4K |
|
55
Celanese
CE
$5.22B
| $470K | 0.24% |
4,124
+60
| +1% | +$6.84K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $463K | 0.23% |
4,521
+78
| +2% | +$7.99K |
|
57
DuPont de Nemours
DD
$32.2B
| $443K | 0.22% |
6,888
+108
| +2% | +$6.95K |
|
58
WEC Energy
WEC
$34.3B
| $431K | 0.22% |
6,449
+41
| +0.6% | +$2.74K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $423K | 0.21% |
2,829
-1
| -0% | -$150 |
|
60
Packaging Corp of America
PKG
$19.6B
| $411K | 0.21% |
3,747
+68
| +2% | +$7.46K |
|
|
X
61
DELISTED
US Steel
X
| $393K | 0.2% |
12,900
+13
| +0.1% | +$396 |
|
62
Martin Marietta Materials
MLM
$37.2B
| $381K | 0.19% |
2,096
+27
| +1% | +$4.91K |
|
63
Huntsman Corp
HUN
$1.94B
| $375K | 0.19% |
13,781
+224
| +2% | +$6.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.18% |
296
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $348K | 0.17% |
25,035
+368
| +1% | +$5.12K |
|
66
Westlake Corp
WLK
$11.3B
| $342K | 0.17% |
4,111
+56
| +1% | +$4.66K |
|
|
WBT
67
DELISTED
Welbilt, Inc.
WBT
| $342K | 0.17% |
16,372
-5,000
| -23% | -$104K |
|
68
Verizon
VZ
$186B
| $316K | 0.16% |
5,914
+2
| +0% | +$107 |
|
69
McDonald's
MCD
$224B
| $268K | 0.13% |
1,604
+32
| +2% | +$5.35K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $267K | 0.13% |
4,745
| – | – |
|
|
71
JPMorgan Chase
JPM
$829B
| $265K | 0.13% |
2,350
-2,161
| -48% | -$244K |
|
72
Procter & Gamble
PG
$368B
| $225K | 0.11% |
2,699
+35
| +1% | +$2.92K |
|
73
AT&T
T
$209B
| $216K | 0.11% |
6,418
-304
| -5% | -$10.2K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $208K | 0.1% |
1,459
| – | – |
|
75
Fidelity National Information Services
FIS
$36.5B
| $164K | 0.08% |
1,500
| – | – |
|