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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $164K | 0.08% |
2,169
+418
| +24% | +$31.6K |
|
77
Wells Fargo
WFC
$263B
| $140K | 0.07% |
2,672
+19
| +0.7% | +$996 |
|
78
Kimberly-Clark
KMB
$42.8B
| $130K | 0.07% |
1,146
+7
| +0.6% | +$794 |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $125K | 0.06% |
341
+1
| +0.3% | +$367 |
|
80
PayPal
PYPL
$67.1B
| $115K | 0.06% |
1,309
| – | – |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $113K | 0.06% |
629
| – | – |
|
|
BMS
82
DELISTED
Bemis
BMS
| $102K | 0.05% |
2,094
+13
| +0.6% | +$633 |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $99K | 0.05% |
1,187
| – | – |
|
84
Boeing
BA
$177B
| $98K | 0.05% |
264
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $94K | 0.05% |
322
+1
| +0.3% | +$292 |
|
86
United States Oil Fund
USO
$967M
| $93K | 0.05% |
6,018
| – | – |
|
87
UnitedHealth
UNH
$281B
| $89K | 0.04% |
336
+1
| +0.3% | +$265 |
|
88
Tesla
TSLA
$1.08T
| $88K | 0.04% |
332
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $78K | 0.04% |
420
| – | – |
|
90
Mastercard
MA
$538B
| $77K | 0.04% |
344
| – | – |
|
91
KLA
KLAC
$115B
| $74K | 0.04% |
728
| – | – |
|
92
Xcel Energy
XEL
$42.8B
| $73K | 0.04% |
1,551
-155
| -9% | -$7.3K |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $69K | 0.03% |
867
| – | – |
|
94
Nike
NKE
$114B
| $65K | 0.03% |
767
| – | – |
|
95
Ashland
ASH
$2.57B
| $60K | 0.03% |
716
+2
| +0.3% | +$168 |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $60K | 0.03% |
818
+5
| +0.6% | +$367 |
|
97
Waste Management
WM
$91.2B
| $59K | 0.03% |
658
+3
| +0.5% | +$269 |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$675M
| $56K | 0.03% |
13,466
+323
| +2% | +$1.34K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $54K | 0.03% |
263
+1
| +0.4% | +$205 |
|
100
BayCom
BCML
$331M
| $53K | 0.03% |
2,000
-431
| -18% | -$11.4K |
|