WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$241M
AUM Growth
+$241M
(+1.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
71
Increased
162
Reduced
61
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$916K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$765K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $94K | 0.04% |
267
+18
| +7% | +$6.34K |
|
77
Dow Inc
DOW
$17B
| $93K | 0.04% |
1,675
+149
| +10% | +$8.27K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89K | 0.04% |
1,718
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $82K | 0.03% |
897
+3
| +0.3% | +$274 |
|
80
Wells Fargo
WFC
$258B
| $82K | 0.03% |
2,714
+10
| +0.4% | +$302 |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $79K | 0.03% |
1,319
| – | – |
|
82
PepsiCo
PEP
$203B
| $78K | 0.03% |
528
| – | – |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$674M
| $74K | 0.03% |
16,710
+228
| +1% | +$1.01K |
|
84
Xcel Energy
XEL
$42.8B
| $71K | 0.03% |
1,059
+7
| +0.7% | +$469 |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $67K | 0.03% |
989
+1
| +0.1% | +$68 |
|
86
ConocoPhillips
COP
$118B
| $66K | 0.03% |
1,639
-143
| -8% | -$5.76K |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $66K | 0.03% |
769
| – | – |
|
88
LyondellBasell Industries
LYB
$17.4B
| $63K | 0.03% |
682
| – | – |
|
89
FedEx
FDX
$53.2B
| $61K | 0.03% |
236
+8
| +4% | +$2.07K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $61K | 0.03% |
468
+1
| +0.2% | +$130 |
|
91
Ashland
ASH
$2.48B
| $59K | 0.02% |
741
+3
| +0.4% | +$239 |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $59K | 0.02% |
1,872
-58
| -3% | -$1.83K |
|
93
Jacobs Solutions
J
$17.1B
| $58K | 0.02% |
530
| – | – |
|
94
Target
TGT
$42B
| $56K | 0.02% |
318
+40
| +14% | +$7.04K |
|
95
DuPont de Nemours
DD
$31.6B
| $55K | 0.02% |
773
+24
| +3% | +$1.71K |
|
96
Valero Energy
VLO
$48.3B
| $55K | 0.02% |
972
+2
| +0.2% | +$113 |
|
97
Exxon Mobil
XOM
$477B
| $55K | 0.02% |
1,325
-73
| -5% | -$3.03K |
|
98
Lam Research
LRCX
$124B
| $54K | 0.02% |
114
+6
| +6% | +$2.84K |
|
99
BP
BP
$88.8B
| $53K | 0.02% |
2,587
-301
| -10% | -$6.17K |
|
100
CrowdStrike
CRWD
$104B
| $50K | 0.02% |
236
+60
| +34% | +$12.7K |
|