WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.38%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$288M
AUM Growth
+$288M
(-4.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.94M |
| 3 |
Alibaba
BABA
|
$258K |
| 4 |
Deere & Co
DE
|
$214K |
| 5 |
iShares Gold Trust
IAU
|
$187K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.77M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Amazon
AMZN
|
$851K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$689K |
| 5 |
Microsoft
MSFT
|
$657K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 8.7% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 6.56% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.76B
| $54K | 0.02% |
479
| – | – |
|
127
Altria Group
MO
$112B
| $54K | 0.02% |
1,035
+8
| +0.8% | +$417 |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $52K | 0.02% |
976
+2
| +0.2% | +$107 |
|
129
ASML
ASML
$290B
| $51K | 0.02% |
76
| – | – |
|
130
Broadcom
AVGO
$1.42T
| $49K | 0.02% |
770
| – | – |
|
131
Thermo Fisher Scientific
TMO
$183B
| $48K | 0.02% |
81
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $48K | 0.02% |
350
+1
| +0.3% | +$137 |
|
133
Datadog
DDOG
$46.2B
| $47K | 0.02% |
312
+96
| +44% | +$14.5K |
|
134
Nicolet Bankshares
NIC
$2.02B
| $47K | 0.02% |
497
| – | – |
|
135
Home Depot
HD
$406B
| $45K | 0.02% |
151
| – | – |
|
136
Kraft Heinz
KHC
$31.9B
| $45K | 0.02% |
1,135
+3
| +0.3% | +$119 |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $45K | 0.02% |
1,503
-85
| -5% | -$2.55K |
|
138
Lockheed Martin
LMT
$105B
| $44K | 0.02% |
99
-1
| -1% | -$444 |
|
139
Cloudflare
NET
$71.7B
| $44K | 0.02% |
368
+179
| +95% | +$21.4K |
|
140
Cisco
CSCO
$268B
| $43K | 0.02% |
778
+100
| +15% | +$5.53K |
|
|
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$672M
| $43K | 0.02% |
2,115
+64
| +3% | +$1.3K |
|
142
Blackrock
BLK
$170B
| $42K | 0.01% |
55
| – | – |
|
143
Bank of Montreal
BMO
$88.5B
| $41K | 0.01% |
350
| – | – |
|
144
GSK
GSK
$79.3B
| $41K | 0.01% |
+746
| New | +$41K |
|
145
Southwest Airlines
LUV
$17B
| $40K | 0.01% |
870
-2
| -0.2% | -$92 |
|
146
VanEck Steel ETF
SLX
$80.2M
| $40K | 0.01% |
586
+2
| +0.3% | +$137 |
|
147
Freeport-McMoran
FCX
$66.3B
| $39K | 0.01% |
782
+1
| +0.1% | +$50 |
|
148
Moderna
MRNA
$9.36B
| $39K | 0.01% |
227
| – | – |
|
149
Snowflake
SNOW
$76.5B
| $39K | 0.01% |
172
+113
| +192% | +$25.6K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $37K | 0.01% |
501
+1
| +0.2% | +$74 |
|