WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+5.84%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$199M
AUM Growth
+$199M
(+7.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
133
Reduced
45
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.77M |
| 2 |
Valero Energy
VLO
|
$526K |
| 3 |
Amazon
AMZN
|
$463K |
| 4 |
ConocoPhillips
COP
|
$426K |
| 5 |
BP
BP
|
$378K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$265K |
| 5 |
JPMorgan Chase
JPM
|
$244K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 4.38% |
