WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.83%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$362M
AUM Growth
+$362M
(+3.4%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$904K |
| 2 |
Apple
AAPL
|
$700K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$252K |
| 4 |
Microsoft
MSFT
|
$177K |
| 5 |
Roper Technologies
ROP
|
$169K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $285K | 0.08% |
6,995
+89
| +1% | +$3.63K |
|
77
Vanguard Industrials ETF
VIS
$6.05B
| $284K | 0.08% |
1,094
+4
| +0.4% | +$1.04K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $280K | 0.08% |
2,919
+40
| +1% | +$3.84K |
|
79
AT&T
T
$208B
| $278K | 0.08% |
12,631
-442
| -3% | -$9.72K |
|
80
Kimberly-Clark
KMB
$42.5B
| $243K | 0.07% |
1,710
+3
| +0.2% | +$427 |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $243K | 0.07% |
4,594
+171
| +4% | +$9.04K |
|
82
Waste Management
WM
$90.4B
| $239K | 0.07% |
1,151
+47
| +4% | +$9.76K |
|
83
Advanced Micro Devices
AMD
$263B
| $227K | 0.06% |
1,382
+539
| +64% | +$88.4K |
|
84
TSMC
TSM
$1.2T
| $222K | 0.06% |
1,281
+63
| +5% | +$10.9K |
|
85
Dow Inc
DOW
$17B
| $212K | 0.06% |
3,872
+177
| +5% | +$9.67K |
|
86
Vanguard Value ETF
VTV
$143B
| $205K | 0.06% |
1,175
+240
| +26% | +$41.9K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $205K | 0.06% |
1,598
+10
| +0.6% | +$1.28K |
|
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $201K | 0.06% |
3,529
| – | – |
|
89
ASML
ASML
$290B
| $201K | 0.06% |
241
+79
| +49% | +$66K |
|
90
Lam Research
LRCX
$124B
| $201K | 0.06% |
246
| – | – |
|
91
Ford
F
$46.2B
| $194K | 0.05% |
18,360
+1,080
| +6% | +$11.4K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $191K | 0.05% |
847
+2
| +0.2% | +$451 |
|
93
American Conservative Values ETF
ACVF
$132M
| $189K | 0.05% |
4,328
+6
| +0.1% | +$262 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $171K | 0.05% |
2,021
+165
| +9% | +$13.9K |
|
95
Freeport-McMoran
FCX
$66.3B
| $165K | 0.05% |
3,311
+10
| +0.3% | +$499 |
|
96
Valvoline
VVV
$4.88B
| $164K | 0.05% |
3,927
+1,837
| +88% | +$76.9K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $164K | 0.05% |
1,871
-13
| -0.7% | -$1.14K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $163K | 0.05% |
386
+1
| +0.3% | +$423 |
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $162K | 0.04% |
5,043
+206
| +4% | +$6.62K |
|
100
AbbVie
ABBV
$374B
| $157K | 0.04% |
797
+105
| +15% | +$20.7K |
|