WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.02%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$378M
AUM Growth
+$378M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 2 |
Apple
AAPL
|
$764K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Visa
V
|
$177K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.5K | 0.02% | 864 | – | – |
|
127
Xcel Energy
XEL
$42.8B
| $85.2K | 0.02% | 1,204 +10 | +0.8% | +$708 |
|
128
Kraft Heinz
KHC
$33.1B
| $81.9K | 0.02% | 2,691 +417 | +18% | +$12.7K |
|
129
W.P. Carey
WPC
$14.7B
| $81.3K | 0.02% | 1,288 +20 | +2% | +$1.26K |
|
130
Cisco
CSCO
$274B
| $81K | 0.02% | 1,313 -9 | -0.7% | -$555 |
|
131
Eli Lilly
LLY
$657B
| $80.9K | 0.02% | 98 +11 | +13% | +$9.09K |
|
132
Marathon Petroleum
MPC
$54.6B
| $80K | 0.02% | 549 +2 | +0.4% | +$291 |
|
133
Qualcomm
QCOM
$173B
| $78.7K | 0.02% | 513 -2 | -0.4% | -$307 |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $75.7K | 0.02% | 942 +1 | +0.1% | +$80 |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74.2K | 0.02% | 508 +1 | +0.2% | +$146 |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.6K | 0.02% | 1,627 | – | – |
|
137
Bank of America
BAC
$376B
| $70.8K | 0.02% | 1,697 -7 | -0.4% | -$292 |
|
138
Huntington Bancshares
HBAN
$26B
| $68.7K | 0.02% | 4,579 +709 | +18% | +$10.6K |
|
139
Ashland
ASH
$2.57B
| $67.2K | 0.02% | 1,134 +3 | +0.3% | +$178 |
|
140
Jacobs Solutions
J
$17.5B
| $65.7K | 0.02% | 543 +1 | +0.2% | +$121 |
|
141
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $63.7K | 0.02% | 2,838 +22 | +0.8% | +$494 |
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $63.1K | 0.02% | 1,746 | – | – |
|
143
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.4K | 0.02% | 241 +19 | +9% | +$4.92K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $61.6K | 0.02% | 937 +3 | +0.3% | +$197 |
|
145
Southern Company
SO
$102B
| $60K | 0.02% | 653 +6 | +0.9% | +$551 |
|
146
DuPont de Nemours
DD
$32.2B
| $59.4K | 0.02% | 796 +4 | +0.5% | +$299 |
|
147
Eaton
ETN
$136B
| $57.7K | 0.02% | 212 +1 | +0.5% | +$272 |
|
148
Main Street Capital
MAIN
$5.93B
| $56.8K | 0.02% | 1,004 +16 | +2% | +$905 |
|
149
Nicolet Bankshares
NIC
$2.05B
| $55.5K | 0.01% | 509 +1 | +0.2% | +$109 |
|
150
iShares Global Energy ETF
IXC
$1.86B
| $55.1K | 0.01% | 1,309 -173 | -12% | -$7.28K |
|