WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.83%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$362M
AUM Growth
+$362M
(+3.4%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$904K |
| 2 |
Apple
AAPL
|
$700K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$252K |
| 4 |
Microsoft
MSFT
|
$177K |
| 5 |
Roper Technologies
ROP
|
$169K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $791K | 0.22% |
26,881
-1,594
| -6% | -$46.9K |
|
52
WEC Energy
WEC
$34.4B
| $725K | 0.2% |
7,540
+67
| +0.9% | +$6.44K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $718K | 0.2% |
4,328
+4
| +0.1% | +$663 |
|
54
Vanguard Growth ETF
VUG
$185B
| $675K | 0.19% |
1,757
+774
| +79% | +$297K |
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $650K | 0.18% |
2,648
| – | – |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $629K | 0.17% |
10,413
+95
| +0.9% | +$5.74K |
|
57
Exxon Mobil
XOM
$477B
| $588K | 0.16% |
5,020
+98
| +2% | +$11.5K |
|
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $568K | 0.16% |
12,707
+548
| +5% | +$24.5K |
|
59
iShares Gold Trust
IAU
$52.2B
| $556K | 0.15% |
11,186
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $544K | 0.15% |
1,929
+7
| +0.4% | +$1.98K |
|
61
SPDR Gold Trust
GLD
$111B
| $540K | 0.15% |
2,223
| – | – |
|
62
3M
MMM
$81B
| $487K | 0.13% |
3,565
+1
| +0% | +$137 |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $486K | 0.13% |
4,420
+7
| +0.2% | +$769 |
|
64
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $482K | 0.13% |
10,050
-308
| -3% | -$14.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $472K | 0.13% |
2,912
-213
| -7% | -$34.5K |
|
66
Pfizer
PFE
$141B
| $469K | 0.13% |
16,212
-1,469
| -8% | -$42.5K |
|
|
67
Roper Technologies
ROP
$56.4B
| $466K | 0.13% |
837
-303
| -27% | -$169K |
|
68
KLA
KLAC
$111B
| $458K | 0.13% |
591
| – | – |
|
69
Vanguard Materials ETF
VAW
$2.86B
| $385K | 0.11% |
1,823
+8
| +0.4% | +$1.69K |
|
70
McDonald's
MCD
$226B
| $381K | 0.11% |
1,251
-38
| -3% | -$11.6K |
|
71
Deere & Co
DE
$127B
| $370K | 0.1% |
887
+4
| +0.5% | +$1.67K |
|
72
UnitedHealth
UNH
$279B
| $365K | 0.1% |
624
+14
| +2% | +$8.19K |
|
73
BP
BP
$88.8B
| $338K | 0.09% |
10,761
+117
| +1% | +$3.67K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $324K | 0.09% |
5,446
+126
| +2% | +$7.5K |
|
75
Lockheed Martin
LMT
$105B
| $307K | 0.09% |
526
+3
| +0.6% | +$1.75K |
|