WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-12.69%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$245M
AUM Growth
+$245M
(-15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
139
Reduced
126
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$777K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $43K | 0.02% |
765
+4
| +0.5% | +$225 |
|
127
Eastman Chemical
EMN
$8.08B
| $43K | 0.02% |
479
| – | – |
|
128
First Trust Cloud Computing ETF
SKYY
$3.04B
| $43K | 0.02% |
655
+1
| +0.2% | +$66 |
|
129
Thermo Fisher Scientific
TMO
$186B
| $43K | 0.02% |
80
-1
| -1% | -$538 |
|
130
Home Depot
HD
$405B
| $42K | 0.02% |
154
+3
| +2% | +$818 |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42K | 0.02% |
952
-24
| -2% | -$1.06K |
|
132
GSK
GSK
$79.9B
| $41K | 0.02% |
943
+11
| +1% | +$478 |
|
133
Advanced Micro Devices
AMD
$264B
| $40K | 0.02% |
519
-70
| -12% | -$5.4K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $39K | 0.02% |
501
| – | – |
|
135
ASML
ASML
$292B
| $38K | 0.02% |
80
+4
| +5% | +$1.9K |
|
|
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$675M
| $38K | 0.02% |
13,032
+342
| +3% | +$997 |
|
137
Broadcom
AVGO
$1.4T
| $37K | 0.02% |
76
-1
| -1% | -$487 |
|
138
Nicolet Bankshares
NIC
$2.05B
| $36K | 0.01% |
497
| – | – |
|
139
Bank of Montreal
BMO
$86.7B
| $34K | 0.01% |
350
| – | – |
|
140
Merck
MRK
$210B
| $34K | 0.01% |
371
+1
| +0.3% | +$92 |
|
141
Blackrock
BLK
$175B
| $33K | 0.01% |
54
-1
| -2% | -$611 |
|
142
United Parcel Service
UPS
$74.1B
| $33K | 0.01% |
178
+137
| +334% | +$25.4K |
|
143
Kraft Heinz
KHC
$33.1B
| $31K | 0.01% |
800
-335
| -30% | -$13K |
|
144
Main Street Capital
MAIN
$5.93B
| $31K | 0.01% |
815
+708
| +662% | +$26.9K |
|
145
VanEck Steel ETF
SLX
$81.8M
| $31K | 0.01% |
619
+33
| +6% | +$1.65K |
|
146
HP
HPQ
$26.7B
| $30K | 0.01% |
913
+6
| +0.7% | +$197 |
|
147
Intel
INTC
$107B
| $30K | 0.01% |
812
+115
| +16% | +$4.25K |
|
148
Vanguard Value ETF
VTV
$144B
| $29K | 0.01% |
221
-1
| -0.5% | -$131 |
|
149
Cleveland-Cliffs
CLF
$5.32B
| $27K | 0.01% |
1,760
| – | – |
|
150
Eli Lilly
LLY
$657B
| $27K | 0.01% |
82
| – | – |
|