WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+10.41%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$410M
AUM Growth
+$31.3M
(+8.3%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$447K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 5 |
UnitedHealth
UNH
|
$251K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
Apple
AAPL
|
$522K |
| 3 |
NVIDIA
NVDA
|
$466K |
| 4 |
Microsoft
MSFT
|
$434K |
| 5 |
Amazon
AMZN
|
$296K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $29.8K | 0.01% |
126
-28
| -18% | -$6.63K |
|
202
ARK Innovation ETF
ARKK
$7.49B
| $29.5K | 0.01% |
420
| – | – |
|
203
Home Depot
HD
$417B
| $28.7K | 0.01% |
78
-21
| -21% | -$7.73K |
|
204
Merck
MRK
$212B
| $28.6K | 0.01% |
362
+2
| +0.6% | +$158 |
|
205
BayCom
BCML
$327M
| $28.5K | 0.01% |
1,028
+6
| +0.6% | +$166 |
|
206
Dorchester Minerals
DMLP
$1.18B
| $27.9K | 0.01% |
+1,000
| New | +$27.9K |
|
207
SAP
SAP
$313B
| $27.5K | 0.01% |
91
+1
| +1% | +$303 |
|
208
Lowe's Companies
LOW
$151B
| $27.3K | 0.01% |
123
+1
| +0.8% | +$222 |
|
209
Plexus
PLXS
$3.75B
| $27.1K | 0.01% |
200
| – | – |
|
210
Cummins
CMI
$55.1B
| $27K | 0.01% |
83
+1
| +1% | +$326 |
|
211
Solventum
SOLV
$12.6B
| $26.5K | 0.01% |
350
| – | – |
|
212
Vertiv
VRT
$47.4B
| $26.5K | 0.01% |
206
| – | – |
|
213
SPDR SSGA Global Allocation ETF
GAL
$266M
| $26.2K | 0.01% |
557
+5
| +0.9% | +$235 |
|
214
IBM
IBM
$232B
| $25.3K | 0.01% |
86
+1
| +1% | +$294 |
|
215
PNC Financial Services
PNC
$80.5B
| $25K | 0.01% |
134
+1
| +0.8% | +$187 |
|
216
HP
HPQ
$27.4B
| $24.9K | 0.01% |
1,018
+11
| +1% | +$269 |
|
217
Comcast
CMCSA
$125B
| $24.9K | 0.01% |
697
+5
| +0.7% | +$178 |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.9K | 0.01% |
169
+1
| +0.6% | +$147 |
|
219
US Bancorp
USB
$75.9B
| $24.8K | 0.01% |
547
+7
| +1% | +$317 |
|
220
UMB Financial
UMBF
$9.45B
| $24.7K | 0.01% |
235
+1
| +0.4% | +$105 |
|
221
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $24.4K | 0.01% |
898
| – | – |
|
222
Spotify
SPOT
$146B
| $23.8K | 0.01% |
31
+8
| +35% | +$6.14K |
|
223
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $23.5K | 0.01% |
238
| – | – |
|
224
iShares MSCI ACWI ETF
ACWI
$22.1B
| $23.3K | 0.01% |
181
+1
| +0.6% | +$129 |
|
225
Gilead Sciences
GILD
$143B
| $23K | 0.01% |
208
+2
| +1% | +$221 |
|