WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+9.4%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 5 |
NVIDIA
NVDA
|
$495K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $218K | 0.07% |
481
+110
| +30% | +$49.9K |
|
77
Kimberly-Clark
KMB
$42.5B
| $206K | 0.07% |
1,693
-190
| -10% | -$23.1K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $202K | 0.07% |
3,528
| – | – |
|
79
Waste Management
WM
$90.4B
| $197K | 0.07% |
1,101
+1
| +0.1% | +$179 |
|
80
Lam Research
LRCX
$124B
| $192K | 0.06% |
2,450
-30
| -1% | -$2.35K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $187K | 0.06% |
4,009
+18
| +0.5% | +$839 |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $184K | 0.06% |
2,197
-23
| -1% | -$1.93K |
|
83
AT&T
T
$208B
| $180K | 0.06% |
10,733
-862
| -7% | -$14.5K |
|
84
Ford
F
$46.2B
| $170K | 0.06% |
13,923
+904
| +7% | +$11K |
|
85
American Conservative Values ETF
ACVF
$132M
| $157K | 0.05% |
4,312
+12
| +0.3% | +$438 |
|
86
ConocoPhillips
COP
$118B
| $151K | 0.05% |
1,304
-189
| -13% | -$21.9K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $151K | 0.05% |
1,349
+13
| +1% | +$1.45K |
|
88
PepsiCo
PEP
$203B
| $150K | 0.05% |
883
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $147K | 0.05% |
766
+192
| +33% | +$37K |
|
90
Valero Energy
VLO
$48.3B
| $147K | 0.05% |
1,129
-115
| -9% | -$14.9K |
|
91
Dow Inc
DOW
$17B
| $147K | 0.05% |
2,671
+633
| +31% | +$34.7K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $145K | 0.05% |
385
+2
| +0.5% | +$753 |
|
93
Vanguard Value ETF
VTV
$143B
| $140K | 0.05% |
940
-5
| -0.5% | -$747 |
|
94
Freeport-McMoran
FCX
$66.3B
| $140K | 0.05% |
3,280
+13
| +0.4% | +$553 |
|
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $138K | 0.05% |
4,836
| – | – |
|
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $132K | 0.04% |
3,639
+2,605
| +252% | +$94.7K |
|
97
TSMC
TSM
$1.2T
| $131K | 0.04% |
1,262
+5
| +0.4% | +$520 |
|
98
Vanguard Growth ETF
VUG
$185B
| $129K | 0.04% |
416
+200
| +93% | +$62.2K |
|
99
Amcor
AMCR
$19.2B
| $129K | 0.04% |
13,405
+169
| +1% | +$1.63K |
|
100
ASML
ASML
$290B
| $123K | 0.04% |
162
| – | – |
|