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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.4B
| $37K | 0.01% |
796
+2
| +0.3% | +$93 |
|
152
Zscaler
ZS
$42.1B
| $37K | 0.01% |
152
+40
| +36% | +$9.74K |
|
153
Delta Air Lines
DAL
$40B
| $36K | 0.01% |
921
-107
| -10% | -$4.18K |
|
154
Harley-Davidson
HOG
$3.57B
| $36K | 0.01% |
912
| – | – |
|
155
SentinelOne
S
$6.01B
| $36K | 0.01% |
937
+743
| +383% | +$28.5K |
|
156
Tractor Supply
TSCO
$31.9B
| $36K | 0.01% |
156
| – | – |
|
157
Intel
INTC
$105B
| $35K | 0.01% |
697
-159
| -19% | -$7.98K |
|
158
Johnson Controls International
JCI
$68.9B
| $35K | 0.01% |
532
+1
| +0.2% | +$66 |
|
159
MongoDB
MDB
$25.5B
| $35K | 0.01% |
79
+5
| +7% | +$2.22K |
|
160
HP
HPQ
$26.8B
| $33K | 0.01% |
907
+5
| +0.6% | +$182 |
|
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $33K | 0.01% |
1,130
| – | – |
|
162
Vanguard Value ETF
VTV
$143B
| $33K | 0.01% |
222
+109
| +96% | +$16.2K |
|
163
Schlumberger
SLB
$52.2B
| $32K | 0.01% |
772
| – | – |
|
164
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $31K | 0.01% |
387
| – | – |
|
165
Eaton
ETN
$134B
| $31K | 0.01% |
201
| – | – |
|
166
Illumina
ILMN
$15.2B
| $31K | 0.01% |
88
| – | – |
|
167
InvenTrust Properties
IVT
$2.3B
| $31K | 0.01% |
1,007
+7
| +0.7% | +$215 |
|
168
Upstart Holdings
UPST
$6.2B
| $31K | 0.01% |
+287
| New | +$31K |
|
169
Vanguard S&P 500 ETF
VOO
$724B
| $31K | 0.01% |
75
+1
| +1% | +$413 |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $31K | 0.01% |
140
| – | – |
|
171
BILL Holdings
BILL
$4.69B
| $30K | 0.01% |
134
+33
| +33% | +$7.39K |
|
172
Citizens Financial Group
CFG
$22.3B
| $30K | 0.01% |
651
+4
| +0.6% | +$184 |
|
173
Huntington Bancshares
HBAN
$25.7B
| $30K | 0.01% |
2,066
+7
| +0.3% | +$102 |
|
174
Merck
MRK
$210B
| $30K | 0.01% |
370
+2
| +0.5% | +$162 |
|
175
Public Storage
PSA
$51.2B
| $30K | 0.01% |
76
| – | – |
|