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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$783K |
| 2 |
PayPal
PYPL
|
+$371K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$302K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$300K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$99.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$866K |
| 2 |
Alibaba
BABA
|
+$688K |
| 3 |
Apple
AAPL
|
+$532K |
| 4 |
Microsoft
MSFT
|
+$267K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$212K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$56.5B
| $196K | 0.07% |
12,985
-543
| -4% | -$6.87K |
|
77
Waste Management
WM
$97.3B
| $190K | 0.07% |
1,098
+167
| +18% | +$27.6K |
|
78
AT&T
T
$153B
| $186K | 0.07% |
11,638
-3,442
| -23% | -$58.6K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $185K | 0.07% |
4,554
+222
| +5% | +$9.04K |
|
80
UnitedHealth
UNH
$384B
| $184K | 0.07% |
383
+73
| +24% | +$35.7K |
|
81
Lockheed Martin
LMT
$118B
| $170K | 0.06% |
369
+13
| +4% | +$6.03K |
|
82
PepsiCo
PEP
$190B
| $163K | 0.06% |
878
+4
| +0.5% | +$746 |
|
83
ConocoPhillips
COP
$137B
| $161K | 0.06% |
1,555
-111
| -7% | -$11.4K |
|
84
Lam Research
LRCX
$401B
| $154K | 0.06% |
2,390
| – | – |
|
85
Valero Energy
VLO
$89.2B
| $150K | 0.05% |
1,279
-49
| -4% | -$5.7K |
|
86
American Conservative Values ETF
ACVF
$151M
| $145K | 0.05% |
4,295
+615
| +17% | +$19.7K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $141K | 0.05% |
1,327
+205
| +18% | +$21.5K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $139K | 0.05% |
4,827
+805
| +20% | +$21.4K |
|
89
iShares Biotechnology ETF
IBB
$9.22B
| $138K | 0.05% |
1,089
-144
| -12% | -$18.7K |
|
90
iShares Russell 2000 ETF
IWM
$82.6B
| $134K | 0.05% |
718
-106
| -13% | -$18.9K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $131K | 0.05% |
381
+1
| +0.3% | +$337 |
|
92
Amcor
AMCR
$20.7B
| $130K | 0.05% |
2,613
+30
| +1% | +$1.56K |
|
93
Freeport-McMoran
FCX
$84.2B
| $130K | 0.05% |
3,257
+10
| +0.3% | +$381 |
|
94
TSMC
TSM
$2.13T
| $126K | 0.05% |
1,253
+4
| +0.3% | +$372 |
|
95
Eastman Chemical
EMN
$7.91B
| $122K | 0.04% |
1,459
+30
| +2% | +$2.44K |
|
96
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $117K | 0.04% |
1,005
+2
| +0.2% | +$227 |
|
97
ASML
ASML
$686B
| $113K | 0.04% |
156
+31
| +25% | +$21.1K |
|
98
Dow Inc
DOW
$21.1B
| $107K | 0.04% |
2,015
+24
| +1% | +$1.28K |
|
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $105K | 0.04% |
2,434
+11
| +0.5% | +$454 |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.04% |
3,501
+1,870
| +115% | +$60.9K |
|
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