WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.02%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$378M
AUM Growth
+$378M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 2 |
Apple
AAPL
|
$764K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Visa
V
|
$177K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $824K | 0.22% | 7,558 -6 | -0.1% | -$654 |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $799K | 0.21% | 10,120 -96 | -0.9% | -$7.58K |
|
53
Exxon Mobil
XOM
$487B
| $789K | 0.21% | 6,632 +213 | +3% | +$25.3K |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $757K | 0.2% | 17,424 +701 | +4% | +$30.4K |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $716K | 0.19% | 24,474 -280 | -1% | -$8.19K |
|
56
Vanguard Growth ETF
VUG
$185B
| $706K | 0.19% | 1,905 +43 | +2% | +$15.9K |
|
57
SPDR Gold Trust
GLD
$107B
| $698K | 0.18% | 2,423 | – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $672K | 0.18% | 4,347 -39 | -0.9% | -$6.03K |
|
59
Lockheed Martin
LMT
$106B
| $607K | 0.16% | 1,360 +741 | +120% | +$331K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $585K | 0.15% | 2,765 +106 | +4% | +$22.4K |
|
61
ASML
ASML
$292B
| $582K | 0.15% | 879 +232 | +36% | +$154K |
|
62
Johnson & Johnson
JNJ
$427B
| $558K | 0.15% | 3,363 +47 | +1% | +$7.79K |
|
63
Roper Technologies
ROP
$56.6B
| $557K | 0.15% | 944 +20 | +2% | +$11.8K |
|
64
iShares Gold Trust
IAU
$50.6B
| $542K | 0.14% | 9,195 | – | – |
|
65
Vanguard Financials ETF
VFH
$13B
| $536K | 0.14% | 4,486 +19 | +0.4% | +$2.27K |
|
66
3M
MMM
$82.8B
| $524K | 0.14% | 3,566 +1 | +0% | +$147 |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $516K | 0.14% | 1,951 +7 | +0.4% | +$1.85K |
|
68
Pfizer
PFE
$141B
| $473K | 0.13% | 18,654 +1,389 | +8% | +$35.2K |
|
69
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $456K | 0.12% | 9,575 -207 | -2% | -$9.85K |
|
70
BP
BP
$90.8B
| $434K | 0.11% | 12,858 +86 | +0.7% | +$2.91K |
|
71
Advanced Micro Devices
AMD
$264B
| $427K | 0.11% | 4,160 +1,783 | +75% | +$183K |
|
72
Deere & Co
DE
$129B
| $419K | 0.11% | 893 -11 | -1% | -$5.16K |
|
73
KLA
KLAC
$115B
| $402K | 0.11% | 591 | – | – |
|
74
McDonald's
MCD
$224B
| $392K | 0.1% | 1,255 +1 | +0.1% | +$312 |
|
75
AT&T
T
$209B
| $369K | 0.1% | 13,040 +266 | +2% | +$7.52K |
|