WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+12.1%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$258M
AUM Growth
+$258M
(+9.9%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
168
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$347K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$336K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $193K | 0.07% |
3,528
| – | – |
|
77
Valero Energy
VLO
$48.3B
| $185K | 0.07% |
1,328
-50
| -4% | -$6.97K |
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $180K | 0.07% |
4,112
+713
| +21% | +$31.2K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $179K | 0.07% |
2,166
+81
| +4% | +$6.69K |
|
80
Ford
F
$46.2B
| $170K | 0.07% |
13,528
+447
| +3% | +$5.62K |
|
81
Lockheed Martin
LMT
$105B
| $168K | 0.07% |
356
+28
| +9% | +$13.2K |
|
82
ConocoPhillips
COP
$118B
| $165K | 0.06% |
1,666
-84
| -5% | -$8.32K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $159K | 0.06% |
1,233
-57
| -4% | -$7.35K |
|
84
PepsiCo
PEP
$203B
| $159K | 0.06% |
874
+35
| +4% | +$6.37K |
|
85
Waste Management
WM
$90.4B
| $152K | 0.06% |
931
| – | – |
|
86
Amcor
AMCR
$19.2B
| $147K | 0.06% |
12,916
+137
| +1% | +$1.56K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $147K | 0.06% |
824
+200
| +32% | +$35.7K |
|
88
UnitedHealth
UNH
$279B
| $147K | 0.06% |
310
| – | – |
|
89
Freeport-McMoran
FCX
$66.3B
| $133K | 0.05% |
3,247
+8
| +0.2% | +$328 |
|
90
Lam Research
LRCX
$124B
| $127K | 0.05% |
2,390
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $126K | 0.05% |
380
+6
| +2% | +$1.99K |
|
92
Eastman Chemical
EMN
$7.76B
| $121K | 0.05% |
1,429
-28
| -2% | -$2.37K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $118K | 0.05% |
1,122
+7
| +0.6% | +$736 |
|
94
American Conservative Values ETF
ACVF
$132M
| $116K | 0.05% |
3,680
+3,310
| +895% | +$104K |
|
95
TSMC
TSM
$1.2T
| $116K | 0.05% |
1,249
+27
| +2% | +$2.51K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $115K | 0.04% |
1,003
+178
| +22% | +$20.4K |
|
97
AbbVie
ABBV
$374B
| $113K | 0.04% |
710
-36
| -5% | -$5.73K |
|
98
Dow Inc
DOW
$17B
| $109K | 0.04% |
1,991
+35
| +2% | +$1.92K |
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $103K | 0.04% |
4,022
| – | – |
|
100
EOG Resources
EOG
$65.8B
| $99K | 0.04% |
865
-46
| -5% | -$5.27K |
|