WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+11.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$327M
AUM Growth
+$25.8M
(+8.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
462
New
16
Increased
176
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $235K | 0.07% |
1,103
+2
| +0.2% | +$426 |
|
77
Kimberly-Clark
KMB
$42.9B
| $219K | 0.07% |
1,695
+2
| +0.1% | +$259 |
|
78
Lockheed Martin
LMT
$107B
| $219K | 0.07% |
481
| – | – |
|
79
Vanguard Growth ETF
VUG
$187B
| $213K | 0.06% |
618
+202
| +49% | +$69.5K |
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $207K | 0.06% |
3,529
+1
| +0% | +$59 |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $202K | 0.06% |
4,029
+20
| +0.5% | +$1K |
|
82
AT&T
T
$212B
| $193K | 0.06% |
10,945
+212
| +2% | +$3.73K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $192K | 0.06% |
2,037
-160
| -7% | -$15.1K |
|
84
Valero Energy
VLO
$48.3B
| $192K | 0.06% |
1,124
-5
| -0.4% | -$853 |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $183K | 0.06% |
1,516
+167
| +12% | +$20.2K |
|
86
Ford
F
$46.5B
| $180K | 0.05% |
13,529
-394
| -3% | -$5.23K |
|
87
American Conservative Values ETF
ACVF
$133M
| $175K | 0.05% |
4,317
+5
| +0.1% | +$202 |
|
88
Dow Inc
DOW
$16.9B
| $173K | 0.05% |
2,979
+308
| +12% | +$17.8K |
|
89
TSMC
TSM
$1.22T
| $165K | 0.05% |
1,215
-47
| -4% | -$6.4K |
|
90
ConocoPhillips
COP
$120B
| $164K | 0.05% |
1,287
-17
| -1% | -$2.16K |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $160K | 0.05% |
766
| – | – |
|
92
ASML
ASML
$296B
| $157K | 0.05% |
162
| – | – |
|
93
PepsiCo
PEP
$201B
| $156K | 0.05% |
889
+6
| +0.7% | +$1.05K |
|
94
Freeport-McMoran
FCX
$66.1B
| $155K | 0.05% |
3,292
+12
| +0.4% | +$564 |
|
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $154K | 0.05% |
4,837
+1
| +0% | +$32 |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $153K | 0.05% |
385
| – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $152K | 0.05% |
935
-5
| -0.5% | -$815 |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $136K | 0.04% |
2,356
+1,130
| +92% | +$65.4K |
|
99
Advanced Micro Devices
AMD
$263B
| $129K | 0.04% |
717
+283
| +65% | +$51.1K |
|
100
Amcor
AMCR
$19.2B
| $129K | 0.04% |
13,575
+170
| +1% | +$1.62K |
|