WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
+$273M
(-2.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
160
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$766K |
| 2 |
NVIDIA
NVDA
|
$460K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$175K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $194K | 0.07% |
384
+1
| +0.3% | +$505 |
|
77
ConocoPhillips
COP
$118B
| $179K | 0.07% |
1,493
-62
| -4% | -$7.43K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $178K | 0.07% |
3,528
| – | – |
|
79
Valero Energy
VLO
$48.3B
| $176K | 0.06% |
1,244
-35
| -3% | -$4.95K |
|
80
AT&T
T
$208B
| $174K | 0.06% |
11,595
-43
| -0.4% | -$645 |
|
81
Waste Management
WM
$90.4B
| $168K | 0.06% |
1,100
+2
| +0.2% | +$305 |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $165K | 0.06% |
3,991
+1,557
| +64% | +$64.4K |
|
83
Ford
F
$46.2B
| $162K | 0.06% |
13,019
+34
| +0.3% | +$423 |
|
84
Lam Research
LRCX
$124B
| $155K | 0.06% |
2,480
+90
| +4% | +$5.63K |
|
85
Lockheed Martin
LMT
$105B
| $152K | 0.06% |
371
+2
| +0.5% | +$819 |
|
86
PepsiCo
PEP
$203B
| $150K | 0.06% |
883
+5
| +0.6% | +$849 |
|
87
American Conservative Values ETF
ACVF
$132M
| $142K | 0.05% |
4,300
+5
| +0.1% | +$165 |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $138K | 0.05% |
1,336
+9
| +0.7% | +$930 |
|
89
Vanguard Value ETF
VTV
$143B
| $130K | 0.05% |
945
+648
| +218% | +$89.1K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $128K | 0.05% |
383
+2
| +0.5% | +$668 |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $128K | 0.05% |
1,044
-45
| -4% | -$5.52K |
|
92
Freeport-McMoran
FCX
$66.3B
| $122K | 0.04% |
3,267
+10
| +0.3% | +$373 |
|
93
Amcor
AMCR
$19.2B
| $121K | 0.04% |
13,236
+171
| +1% | +$1.56K |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $120K | 0.04% |
4,836
+9
| +0.2% | +$223 |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $120K | 0.04% |
679
-39
| -5% | -$6.89K |
|
96
Eastman Chemical
EMN
$7.76B
| $111K | 0.04% |
1,447
-12
| -0.8% | -$921 |
|
97
TSMC
TSM
$1.2T
| $109K | 0.04% |
1,257
+4
| +0.3% | +$347 |
|
98
Cheniere Energy
LNG
$52.6B
| $107K | 0.04% |
647
+66
| +11% | +$10.9K |
|
99
Dow Inc
DOW
$17B
| $105K | 0.04% |
2,038
+23
| +1% | +$1.19K |
|
100
AbbVie
ABBV
$374B
| $101K | 0.04% |
675
-41
| -6% | -$6.14K |
|