WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.16%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$233M
AUM Growth
+$233M
(-5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
158
Reduced
75
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.35M |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Invesco QQQ Trust
QQQ
|
$156K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.77M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$351K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$185K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Communication Services | 5.41% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.04B
| $40K | 0.02% |
655
| – | – |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40K | 0.02% |
956
+4
| +0.4% | +$167 |
|
128
Advanced Micro Devices
AMD
$264B
| $38K | 0.02% |
594
+75
| +14% | +$4.8K |
|
129
DuPont de Nemours
DD
$32.2B
| $38K | 0.02% |
757
-8
| -1% | -$402 |
|
130
ASML
ASML
$292B
| $37K | 0.02% |
88
+8
| +10% | +$3.36K |
|
131
Vanguard Value ETF
VTV
$144B
| $37K | 0.02% |
298
+77
| +35% | +$9.56K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $36K | 0.02% |
501
| – | – |
|
133
Nicolet Bankshares
NIC
$2.05B
| $35K | 0.02% |
497
| – | – |
|
134
Eastman Chemical
EMN
$8.08B
| $34K | 0.01% |
479
| – | – |
|
135
FedEx
FDX
$54.5B
| $34K | 0.01% |
228
-25
| -10% | -$3.73K |
|
|
LTHM
136
DELISTED
Livent Corporation
LTHM
| $34K | 0.01% |
1,105
| – | – |
|
137
Bank of Montreal
BMO
$86.7B
| $31K | 0.01% |
350
| – | – |
|
138
Broadcom
AVGO
$1.4T
| $30K | 0.01% |
68
-8
| -11% | -$3.53K |
|
139
Blackrock
BLK
$175B
| $30K | 0.01% |
55
+1
| +2% | +$545 |
|
140
Merck
MRK
$210B
| $30K | 0.01% |
347
-24
| -6% | -$2.08K |
|
141
VanEck Steel ETF
SLX
$81.8M
| $30K | 0.01% |
619
| – | – |
|
142
United Parcel Service
UPS
$74.1B
| $29K | 0.01% |
180
+2
| +1% | +$322 |
|
143
Vanguard Growth ETF
VUG
$185B
| $29K | 0.01% |
137
+64
| +88% | +$13.5K |
|
144
Main Street Capital
MAIN
$5.93B
| $28K | 0.01% |
830
+15
| +2% | +$506 |
|
145
Marathon Petroleum
MPC
$54.6B
| $28K | 0.01% |
278
| – | – |
|
146
Eaton
ETN
$136B
| $27K | 0.01% |
204
+1
| +0.5% | +$132 |
|
147
Kraft Heinz
KHC
$33.1B
| $27K | 0.01% |
810
+10
| +1% | +$333 |
|
148
Eli Lilly
LLY
$657B
| $27K | 0.01% |
82
| – | – |
|
149
Principal Financial Group
PFG
$17.9B
| $26K | 0.01% |
365
+3
| +0.8% | +$214 |
|
150
Intel
INTC
$107B
| $25K | 0.01% |
953
+141
| +17% | +$3.7K |
|