WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$430K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$300K |
| 3 |
Microsoft
MSFT
|
$189K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.5K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 7.53% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $275K | 0.08% | 2,879 +362 | +14% | +$34.6K |
|
77
Lam Research
LRCX
$127B
| $262K | 0.07% | 246 | – | – |
|
78
Vanguard Industrials ETF
VIS
$6.14B
| $256K | 0.07% | 1,090 | – | – |
|
79
AT&T
T
$209B
| $250K | 0.07% | 13,073 +2,128 | +19% | +$40.7K |
|
80
Lockheed Martin
LMT
$106B
| $244K | 0.07% | 523 +42 | +9% | +$19.6K |
|
81
Kimberly-Clark
KMB
$42.8B
| $236K | 0.07% | 1,707 +12 | +0.7% | +$1.66K |
|
82
Waste Management
WM
$91.2B
| $236K | 0.07% | 1,104 +1 | +0.1% | +$213 |
|
83
Ford
F
$46.8B
| $217K | 0.06% | 17,280 +3,751 | +28% | +$47K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $216K | 0.06% | 4,423 +394 | +10% | +$19.2K |
|
85
TSMC
TSM
$1.2T
| $212K | 0.06% | 1,218 +3 | +0.2% | +$522 |
|
86
Dow Inc
DOW
$17.5B
| $196K | 0.06% | 3,695 +716 | +24% | +$38K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $194K | 0.06% | 3,529 | – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $191K | 0.05% | 845 +79 | +10% | +$17.9K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $188K | 0.05% | 1,588 +72 | +5% | +$8.54K |
|
90
American Conservative Values ETF
ACVF
$133M
| $178K | 0.05% | 4,322 +5 | +0.1% | +$206 |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $172K | 0.05% | 1,884 -153 | -8% | -$13.9K |
|
92
Valero Energy
VLO
$47.2B
| $169K | 0.05% | 1,077 -47 | -4% | -$7.37K |
|
93
ASML
ASML
$292B
| $166K | 0.05% | 162 | – | – |
|
94
Freeport-McMoran
FCX
$63.7B
| $160K | 0.05% | 3,301 +9 | +0.3% | +$437 |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $151K | 0.04% | 385 | – | – |
|
96
Vanguard Value ETF
VTV
$144B
| $150K | 0.04% | 935 | – | – |
|
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $149K | 0.04% | 4,837 | – | – |
|
98
PepsiCo
PEP
$204B
| $148K | 0.04% | 900 +11 | +1% | +$1.81K |
|
99
ConocoPhillips
COP
$124B
| $138K | 0.04% | 1,206 -81 | -6% | -$9.26K |
|
100
Advanced Micro Devices
AMD
$264B
| $137K | 0.04% | 843 +126 | +18% | +$20.4K |
|