WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.85%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$170M
AUM Growth
+$170M
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
331
New
33
Increased
108
Reduced
41
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
ConocoPhillips
COP
|
$2.94M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 5 |
GE Aerospace
GE
|
$2.17M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.54M |
| 2 |
IBM
IBM
|
$4.29M |
| 3 |
Pfizer
PFE
|
$3.23M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.27M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.9M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 7.7% | 67,064 -5,706 | -8% | -$1.12M |
|
2
3M
MMM
$82.8B
| $8.35M | 4.9% | 58,315 +8,595 | +17% | +$1.23M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 4.6% | 61,927 +1,922 | +3% | +$243K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 4% | +11,858 | New | +$6.82M |
|
5
Merck
MRK
$210B
| $6.48M | 3.8% | 111,983 +25,592 | +30% | +$1.48M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.2M | 3.64% | 73,985 -15,143 | -17% | -$1.27M |
|
7
Halliburton
HAL
$19.4B
| $6.11M | 3.58% | 86,026 +27,698 | +47% | +$1.97M |
|
|
8
Apple
AAPL
$3.45T
| $5.6M | 3.28% | 60,216 +51,037 | +556% | +$4.74M |
|
9
Verizon
VZ
$186B
| $4.8M | 2.82% | 98,180 +4,218 | +4% | +$206K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 2.76% | 71,941 +2,495 | +4% | +$163K |
|
|
11
Schlumberger
SLB
$55B
| $4.48M | 2.63% | 37,972 -63,935 | -63% | -$7.54M |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $4.23M | 2.48% | 37,910 -20,303 | -35% | -$2.27M |
|
|
13
ConocoPhillips
COP
$124B
| $3.68M | 2.16% | 42,969 +34,255 | +393% | +$2.94M |
|
|
14
GE Aerospace
GE
$292B
| $3.46M | 2.03% | 131,657 +82,746 | +169% | +$2.17M |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 1.83% | 81,333 +57,803 | +246% | +$2.22M |
|
16
Blackstone
BX
$134B
| $2.92M | 1.71% | 87,193 +8 | +0% | +$268 |
|
17
Walt Disney
DIS
$213B
| $2.91M | 1.71% | 33,963 +3,581 | +12% | +$307K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.7% | 27,671 +815 | +3% | +$85.3K |
|
19
Microsoft
MSFT
$3.77T
| $2.83M | 1.66% | 67,919 +39,230 | +137% | +$1.64M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 1.56% | 14 | – | – |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.59M | 1.52% | 26,876 -6,405 | -19% | -$617K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.36M | 1.38% | 47,441 +869 | +2% | +$43.1K |
|
23
Qualcomm
QCOM
$173B
| $2.2M | 1.29% | 27,814 +12,087 | +77% | +$957K |
|
24
Caterpillar
CAT
$196B
| $2.17M | 1.27% | 19,921 +15,381 | +339% | +$1.67M |
|
25
Constellium
CSTM
$2.02B
| $2.07M | 1.21% | 64,425 +37,125 | +136% | +$1.19M |
|