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 | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $156K | 0.04% |
13,740
| – | – |
|
102
PepsiCo
PEP
$203B
| $154K | 0.04% |
905
+5
| +0.6% | +$850 |
|
103
Valero Energy
VLO
$48.3B
| $146K | 0.04% |
1,085
+8
| +0.7% | +$1.08K |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $143K | 0.04% |
955
+1
| +0.1% | +$150 |
|
105
ConocoPhillips
COP
$118B
| $128K | 0.04% |
1,213
+7
| +0.6% | +$737 |
|
106
Fidelity National Information Services
FIS
$35.6B
| $126K | 0.03% |
1,500
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $121K | 0.03% |
229
+217
| +1,808% | +$115K |
|
108
Cheniere Energy
LNG
$52.6B
| $115K | 0.03% |
642
-9
| -1% | -$1.62K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $110K | 0.03% |
498
+2
| +0.4% | +$442 |
|
110
Huntington Bancshares
HBAN
$25.7B
| $109K | 0.03% |
7,417
+66
| +0.9% | +$970 |
|
111
iShares Bitcoin Trust
IBIT
$83.8B
| $107K | 0.03% |
+2,965
| New | +$107K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $104K | 0.03% |
716
+1
| +0.1% | +$146 |
|
113
Wells Fargo
WFC
$258B
| $103K | 0.03% |
1,829
-9
| -0.5% | -$508 |
|
114
Capital Group Dividend Value ETF
CGDV
$21B
| $101K | 0.03% |
2,775
+3
| +0.1% | +$109 |
|
115
Altria Group
MO
$112B
| $100K | 0.03% |
1,961
+40
| +2% | +$2.04K |
|
116
Broadcom
AVGO
$1.42T
| $98.5K | 0.03% |
571
+514
| +902% | +$172 |
|
117
EOG Resources
EOG
$65.8B
| $98.3K | 0.03% |
800
+5
| +0.6% | +$615 |
|
118
Ashland
ASH
$2.48B
| $98.1K | 0.03% |
1,128
+420
| +59% | +$36.5K |
|
119
Qualcomm
QCOM
$170B
| $96.9K | 0.03% |
570
+3
| +0.5% | +$510 |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $94.9K | 0.03% |
1,050
+3
| +0.3% | +$271 |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $92.6K | 0.03% |
914
+50
| +6% | +$5.06K |
|
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $90.9K | 0.03% |
802
| – | – |
|
123
Marathon Petroleum
MPC
$54.4B
| $88.9K | 0.02% |
545
+267
| +96% | +$43.5K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $84.8K | 0.02% |
1,872
+7
| +0.4% | +$317 |
|
125
T-Mobile US
TMUS
$284B
| $83.8K | 0.02% |
406
+1
| +0.2% | +$206 |
|