WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+0.27%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$287M
AUM Growth
+$8.83M
(+3.2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
542
New
34
Increased
186
Reduced
39
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$853K |
| 4 |
ARK Innovation ETF
ARKK
|
$364K |
| 5 |
BP
BP
|
$161K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 4 |
Amazon
AMZN
|
$269K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$159K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $52K | 0.02% |
210
+8
| +4% | +$1.98K |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$678M
| $50K | 0.02% |
2,024
-887
| -30% | -$21.9K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $50K | 0.02% |
994
+3
| +0.3% | +$151 |
|
129
Eastman Chemical
EMN
$7.93B
| $49K | 0.02% |
487
| – | – |
|
130
Advanced Micro Devices
AMD
$245B
| $48K | 0.02% |
466
+10
| +2% | +$1.03K |
|
131
Delta Air Lines
DAL
$39.9B
| $48K | 0.02% |
1,115
| – | – |
|
132
Datadog
DDOG
$47.5B
| $47K | 0.02% |
332
+124
| +60% | +$17.6K |
|
133
Blackrock
BLK
$170B
| $46K | 0.02% |
55
+46
| +511% | +$38.5K |
|
134
Home Depot
HD
$417B
| $46K | 0.02% |
140
+1
| +0.7% | +$329 |
|
135
Altria Group
MO
$112B
| $46K | 0.02% |
1,020
+8
| +0.8% | +$361 |
|
136
Thermo Fisher Scientific
TMO
$186B
| $46K | 0.02% |
81
+71
| +710% | +$40.3K |
|
137
Upstart Holdings
UPST
$6.44B
| $46K | 0.02% |
144
+63
| +78% | +$20.1K |
|
138
Intel
INTC
$107B
| $45K | 0.02% |
851
+4
| +0.5% | +$212 |
|
139
Southwest Airlines
LUV
$16.5B
| $45K | 0.02% |
872
| – | – |
|
140
International Paper
IP
$25.7B
| $44K | 0.02% |
837
+181
| +28% | +$9.52K |
|
141
Cloudflare
NET
$74.7B
| $44K | 0.02% |
392
+106
| +37% | +$11.9K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $44K | 0.02% |
348
+1
| +0.3% | +$126 |
|
143
Kraft Heinz
KHC
$32.3B
| $42K | 0.01% |
1,128
+4
| +0.4% | +$149 |
|
144
Shopify
SHOP
$191B
| $42K | 0.01% |
310
+220
| +244% | +$29.8K |
|
145
Lightspeed Commerce
LSPD
$1.65B
| $41K | 0.01% |
+427
| New | +$41K |
|
146
Atlassian
TEAM
$45.2B
| $40K | 0.01% |
102
+55
| +117% | +$21.6K |
|
147
AbbVie
ABBV
$375B
| $39K | 0.01% |
365
+3
| +0.8% | +$321 |
|
148
DigitalOcean
DOCN
$2.98B
| $38K | 0.01% |
+494
| New | +$38K |
|
149
Broadcom
AVGO
$1.58T
| $37K | 0.01% |
760
+410
| +117% | +$20K |
|
150
Illumina
ILMN
$15.7B
| $37K | 0.01% |
93
| – | – |
|