WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$22.9M
(+6.3%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$471K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$440K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.2B
| $28.5K | 0.01% |
82
+1
| +1% | +$347 |
|
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $27.7K | 0.01% |
927
-81
| -8% | -$2.42K |
|
203
BayCom
BCML
$326M
| $27.3K | 0.01% |
1,016
+4
| +0.4% | +$107 |
|
204
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $27.1K | 0.01% |
478
+1
| +0.2% | +$57 |
|
205
IBM
IBM
$231B
| $26.6K | 0.01% |
121
+41
| +51% | +$9K |
|
206
TopBuild
BLD
$12.2B
| $26.5K | 0.01% |
+85
| New | +$26.5K |
|
|
HTLF
207
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.9K | 0.01% |
423
+2
| +0.5% | +$123 |
|
208
Comcast
CMCSA
$125B
| $25.8K | 0.01% |
688
+502
| +270% | +$18.8K |
|
209
Imperial Oil
IMO
$44.4B
| $25.7K | 0.01% |
+417
| New | +$25.7K |
|
210
US Bancorp
USB
$75.9B
| $25.6K | 0.01% |
535
+490
| +1,089% | +$23.4K |
|
211
PNC Financial Services
PNC
$80.5B
| $25.5K | 0.01% |
+132
| New | +$25.5K |
|
212
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $24.7K | 0.01% |
237
+1
| +0.4% | +$104 |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.5K | 0.01% |
109
-18
| -14% | -$4.05K |
|
214
SPDR SSGA Global Allocation ETF
GAL
$265M
| $24.3K | 0.01% |
550
+6
| +1% | +$265 |
|
215
ARK Innovation ETF
ARKK
$7.47B
| $23.8K | 0.01% |
420
| – | – |
|
216
Solventum
SOLV
$12.6B
| $23.1K | 0.01% |
350
| – | – |
|
217
Haleon
HLN
$43.3B
| $22.5K | 0.01% |
2,356
+1,384
| +142% | +$13.2K |
|
218
SAP
SAP
$313B
| $22.2K | 0.01% |
+90
| New | +$22.2K |
|
219
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $22.2K | 0.01% |
898
+2
| +0.2% | +$49 |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.1K | 0.01% |
168
+1
| +0.6% | +$131 |
|
221
Rio Tinto
RIO
$104B
| $21.4K | 0.01% |
364
+5
| +1% | +$294 |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $21.1K | 0.01% |
180
+2
| +1% | +$235 |
|
223
Intel
INTC
$107B
| $20.9K | 0.01% |
1,043
+128
| +14% | +$2.57K |
|
|
HPF
224
John Hancock Preferred Income Fund II
HPF
$353M
| $20.9K | 0.01% |
1,264
+27
| +2% | +$447 |
|
225
Viatris
VTRS
$12.1B
| $20.9K | 0.01% |
1,679
-296
| -15% | -$3.69K |
|