WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.31%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$184M
AUM Growth
+$184M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$49.2M |
| 2 |
iShares US Transportation ETF
IYT
|
$8.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.94M |
| 5 |
Wells Fargo
WFC
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.28M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.34M |
| 5 |
GSK
GSK
|
$5.02M |
Sector Composition
| 1 | Industrials | 7.72% |
| 2 | Healthcare | 7.71% |
| 3 | Communication Services | 7.39% |
| 4 | Financials | 7.04% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 31.3% | 55,672 +47,608 | +590% | +$49.2M |
|
2
3M
MMM
$82.8B
| $10.7M | 5.81% | 64,926 +7,917 | +14% | +$1.3M |
|
|
3
iShares US Transportation ETF
IYT
$613M
| $10.4M | 5.65% | 63,299 +52,678 | +496% | +$8.64M |
|
4
Walt Disney
DIS
$213B
| $8.88M | 4.83% | 94,221 -1,306 | -1% | -$123K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $8.2M | 4.46% | 65,278 +14,571 | +29% | +$1.83M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.16M | 3.35% | 85,344 +83,145 | +3,781% | +$6M |
|
|
7
Wells Fargo
WFC
$263B
| $6.16M | 3.35% | 112,304 +79,321 | +240% | +$4.35M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.85M | 3.18% | 19,276 +16,272 | +542% | +$4.94M |
|
9
Verizon
VZ
$186B
| $4.7M | 2.56% | 100,509 -307 | -0.3% | -$14.4K |
|
10
Microsoft
MSFT
$3.77T
| $4.7M | 2.56% | 101,071 +168 | +0.2% | +$7.8K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.66M | 2.53% | 62,962 -3,918 | -6% | -$290K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.52M | 2.46% | 20 +5 | +33% | +$1.13M |
|
13
Eli Lilly
LLY
$657B
| $4.5M | 2.45% | 65,169 +55,334 | +563% | +$3.82M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.04% | 35,782 +7,266 | +25% | +$760K |
|
15
Visa
V
$683B
| $2.26M | 1.23% | 8,610 +8,459 | +5,602% | +$2.22M |
|
16
Intel
INTC
$107B
| $2.2M | 1.2% | 60,474 +10,640 | +21% | +$386K |
|
17
Delta Air Lines
DAL
$40.3B
| $2.08M | 1.13% | +42,290 | New | +$2.08M |
|
18
Costco
COST
$418B
| $2M | 1.09% | 14,100 +9,290 | +193% | +$1.32M |
|
19
Elevance Health
ELV
$71.8B
| $1.99M | 1.08% | 15,798 +215 | +1% | +$27K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.64M | 0.89% | +14,671 | New | +$1.64M |
|
21
Amgen
AMGN
$155B
| $1.62M | 0.88% | +10,182 | New | +$1.62M |
|
22
Oracle
ORCL
$635B
| $1.56M | 0.85% | +34,592 | New | +$1.56M |
|
23
Exxon Mobil
XOM
$487B
| $1.48M | 0.81% | 16,016 -604 | -4% | -$55.9K |
|
24
Alibaba
BABA
$322B
| $1.48M | 0.81% | 14,236 +5,225 | +58% | +$543K |
|
25
PepsiCo
PEP
$204B
| $1.47M | 0.8% | 15,545 +71 | +0.5% | +$6.71K |
|