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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $37.2K | 0.01% | 136 | – | – |
|
177
Home Depot
HD
$405B
| $36.1K | 0.01% | 99 +1 | +1% | +$365 |
|
178
United Parcel Service
UPS
$74.1B
| $35.9K | 0.01% | 327 +5 | +2% | +$549 |
|
179
Shell
SHEL
$215B
| $34.2K | 0.01% | 467 +5 | +1% | +$366 |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $34.2K | 0.01% | 154 +1 | +0.7% | +$222 |
|
181
Target
TGT
$43.6B
| $33.6K | 0.01% | 322 +2 | +0.6% | +$208 |
|
182
Bank of Montreal
BMO
$86.7B
| $33.4K | 0.01% | 350 | – | – |
|
183
InvenTrust Properties
IVT
$2.31B
| $32.7K | 0.01% | 1,113 +9 | +0.8% | +$264 |
|
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $32.4K | 0.01% | 633 +2 | +0.3% | +$102 |
|
185
Merck
MRK
$210B
| $32.4K | 0.01% | 360 +1 | +0.3% | +$90 |
|
186
First Trust Cloud Computing ETF
SKYY
$3.04B
| $32.1K | 0.01% | 314 | – | – |
|
187
Kinder Morgan
KMI
$60B
| $32K | 0.01% | 1,123 +12 | +1% | +$342 |
|
188
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $31.2K | 0.01% | 827 +3 | +0.4% | +$113 |
|
|
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$675M
| $31.2K | 0.01% | 1,987 -42 | -2% | -$659 |
|
190
Materials Select Sector SPDR Fund
XLB
$5.53B
| $31.2K | 0.01% | 363 +2 | +0.6% | +$172 |
|
191
Schneider National
SNDR
$4.33B
| $30.8K | 0.01% | 1,349 +4 | +0.3% | +$91 |
|
192
Imperial Oil
IMO
$46.2B
| $30.2K | 0.01% | 417 | – | – |
|
193
Lowe's Companies
LOW
$145B
| $28.5K | 0.01% | 122 | – | – |
|
194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $28.3K | 0.01% | 976 +1 | +0.1% | +$29 |
|
195
Truist Financial
TFC
$60.4B
| $28.3K | 0.01% | 687 +7 | +1% | +$288 |
|
196
HP
HPQ
$26.7B
| $27.9K | 0.01% | 1,007 +9 | +0.9% | +$249 |
|
197
TransDigm Group
TDG
$78.8B
| $27.7K | 0.01% | 20 +7 | +54% | +$9.68K |
|
198
Solventum
SOLV
$12.7B
| $26.6K | 0.01% | 350 | – | – |
|
199
FedEx
FDX
$54.5B
| $26.2K | 0.01% | 107 | – | – |
|
200
BayCom
BCML
$331M
| $25.7K | 0.01% | 1,022 +6 | +0.6% | +$151 |
|