WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.02%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$378M
AUM Growth
+$378M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 2 |
Apple
AAPL
|
$764K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Visa
V
|
$177K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $354K | 0.09% | 676 +8 | +1% | +$4.19K |
|
77
Vanguard Materials ETF
VAW
$2.9B
| $344K | 0.09% | 1,821 -17 | -0.9% | -$3.21K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.09% | 4,654 +2,567 | +123% | +$182K |
|
79
TSMC
TSM
$1.2T
| $327K | 0.09% | 1,970 +317 | +19% | +$52.6K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $321K | 0.08% | 5,611 | – | – |
|
81
Vanguard Industrials ETF
VIS
$6.14B
| $273K | 0.07% | 1,104 +3 | +0.3% | +$743 |
|
82
Waste Management
WM
$91.2B
| $260K | 0.07% | 1,123 -30 | -3% | -$6.95K |
|
83
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $256K | 0.07% | 6,285 +46 | +0.7% | +$1.87K |
|
84
Kimberly-Clark
KMB
$42.8B
| $245K | 0.06% | 1,721 +4 | +0.2% | +$569 |
|
85
Lam Research
LRCX
$127B
| $241K | 0.06% | 3,309 +129 | +4% | +$9.38K |
|
86
Cheniere Energy
LNG
$53.1B
| $235K | 0.06% | 1,016 +1 | +0.1% | +$231 |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $230K | 0.06% | 1,783 +11 | +0.6% | +$1.42K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $220K | 0.06% | 3,119 +113 | +4% | +$7.96K |
|
89
Vanguard Value ETF
VTV
$144B
| $207K | 0.05% | 1,197 +21 | +2% | +$3.63K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $206K | 0.05% | 4,028 -596 | -13% | -$30.4K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $202K | 0.05% | 978 +1 | +0.1% | +$206 |
|
92
Wells Fargo
WFC
$263B
| $198K | 0.05% | 2,756 +12 | +0.4% | +$862 |
|
93
Ford
F
$46.8B
| $187K | 0.05% | 18,657 +1,564 | +9% | +$15.7K |
|
94
American Conservative Values ETF
ACVF
$133M
| $186K | 0.05% | 4,340 +6 | +0.1% | +$257 |
|
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $177K | 0.05% | 3,438 -102 | -3% | -$5.25K |
|
96
iShares Bitcoin Trust
IBIT
$80.7B
| $167K | 0.04% | 3,569 +37 | +1% | +$1.73K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $163K | 0.04% | 389 +1 | +0.3% | +$419 |
|
98
Micron Technology
MU
$133B
| $159K | 0.04% | 1,832 +1,719 | +1,521% | +$149K |
|
99
Broadcom
AVGO
$1.4T
| $157K | 0.04% | 937 +348 | +59% | +$58.3K |
|
100
ConocoPhillips
COP
$124B
| $147K | 0.04% | 1,401 -11 | -0.8% | -$1.16K |
|