WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+0.85%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$123M
AUM Growth
+$123M
(+49%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49
Top Buys
| 1 |
AT&T
T
|
$6.07M |
| 2 |
SPDR Gold Trust
GLD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$816K |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $36K | 0.03% |
766
| – | – |
|
102
Coca-Cola
KO
$297B
| $31K | 0.03% |
725
-1,677
| -70% | -$71.7K |
|
103
Wheaton Precious Metals
WPM
$46.5B
| $31K | 0.03% |
1,145
+1
| +0.1% | +$27 |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30K | 0.02% |
270
| – | – |
|
105
ConocoPhillips
COP
$118B
| $30K | 0.02% |
698
+654
| +1,486% | +$28.1K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $30K | 0.02% |
219
| – | – |
|
|
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$674M
| $29K | 0.02% |
5,625
+100
| +2% | +$526 |
|
108
Illinois Tool Works
ITW
$76.2B
| $25K | 0.02% |
206
-915
| -82% | -$111K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $24K | 0.02% |
401
| – | – |
|
110
Vodafone
VOD
$28.2B
| $23K | 0.02% |
804
-85
| -10% | -$2.43K |
|
111
Eli Lilly
LLY
$661B
| $22K | 0.02% |
269
-38
| -12% | -$3.11K |
|
112
Netflix
NFLX
$521B
| $22K | 0.02% |
222
+18
| +9% | +$1.78K |
|
113
PayPal
PYPL
$66.5B
| $22K | 0.02% |
540
| – | – |
|
114
UnitedHealth
UNH
$279B
| $22K | 0.02% |
156
+1
| +0.6% | +$141 |
|
115
NovaGold Resources
NG
$2.73B
| $21K | 0.02% |
3,740
| – | – |
|
|
XHR
116
Xenia Hotels & Resorts
XHR
$1.37B
| $21K | 0.02% |
1,354
+21
| +2% | +$326 |
|
117
Alibaba
BABA
$325B
| $20K | 0.02% |
188
+100
| +114% | +$10.6K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $20K | 0.02% |
153
| – | – |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $19K | 0.02% |
+589
| New | +$19K |
|
120
Lumen
LUMN
$4.84B
| $18K | 0.01% |
+647
| New | +$18K |
|
121
NVIDIA
NVDA
$4.15T
| $18K | 0.01% |
+260
| New | +$18K |
|
122
General Dynamics
GD
$86.8B
| $17K | 0.01% |
107
+26
| +32% | +$4.13K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16K | 0.01% |
219
-44
| -17% | -$3.22K |
|
124
Aflac
AFL
$57.1B
| $15K | 0.01% |
212
+2
| +1% | +$142 |
|
125
Duke Energy
DUK
$94.5B
| $15K | 0.01% |
187
+2
| +1% | +$160 |
|