WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.92%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$68.4M
AUM Growth
+$68.4M
(-63%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-150.7%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
96
Reduced
52
Closed
69
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 3 |
Advance Auto Parts
AAP
|
$1.79M |
| 4 |
Netflix
NFLX
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 5 |
Elevance Health
ELV
|
$4.3M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.16% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 18.03% | 111,819 +309 | +0.3% | +$34.1K |
|
2
Walt Disney
DIS
$213B
| $10.6M | 15.54% | 104,034 +9,661 | +10% | +$987K |
|
3
Verizon
VZ
$186B
| $3.98M | 5.82% | 91,482 -45 | -0% | -$1.96K |
|
4
Merck
MRK
$210B
| $3.44M | 5.02% | 69,576 -1,309 | -2% | -$64.6K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 4.4% | 76,306 +68,894 | +929% | +$2.72M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.99M | 4.36% | 40,205 -40,486 | -50% | -$3.01M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 3.66% | 29,425 +26,091 | +783% | +$2.22M |
|
8
Nike
NKE
$114B
| $2.08M | 3.04% | 16,894 -14,052 | -45% | -$1.73M |
|
9
Starbucks
SBUX
$100B
| $1.96M | 2.87% | 34,504 +11,738 | +52% | +$667K |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $1.79M | 2.62% | +9,451 | New | +$1.79M |
|
|
11
Netflix
NFLX
$513B
| $1.68M | 2.46% | 16,276 +14,813 | +1,013% | +$1.53M |
|
12
Salesforce
CRM
$245B
| $1.43M | 2.09% | 20,646 +311 | +2% | +$21.6K |
|
13
Home Depot
HD
$405B
| $1.4M | 2.04% | 12,097 -7,576 | -39% | -$875K |
|
14
Cognizant
CTSH
$35.3B
| $1.12M | 1.63% | 17,801 -9,494 | -35% | -$595K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 1.58% | 1,772 +1,661 | +1,496% | +$1.01M |
|
16
Stryker
SYK
$150B
| $985K | 1.44% | +10,467 | New | +$985K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $920K | 1.34% | 10,239 -566 | -5% | -$50.9K |
|
18
Amazon
AMZN
$2.44T
| $878K | 1.28% | 1,716 +1,623 | +1,745% | +$830K |
|
19
Medtronic
MDT
$119B
| $766K | 1.12% | 11,437 -1,240 | -10% | -$83.1K |
|
20
eBay
EBAY
$41.4B
| $763K | 1.12% | 31,217 +30,069 | +2,619% | +$735K |
|
21
3M
MMM
$82.8B
| $681K | 1% | 4,801 -21,279 | -82% | -$3.02M |
|
22
Valero Energy
VLO
$47.2B
| $649K | 0.95% | 10,806 -20,732 | -66% | -$1.25M |
|
23
Wells Fargo
WFC
$263B
| $535K | 0.78% | 10,413 -14,984 | -59% | -$770K |
|
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $521K | 0.76% | 4,252 -51,906 | -92% | -$6.36M |
|
25
Johnson & Johnson
JNJ
$427B
| $426K | 0.62% | 4,562 -535 | -10% | -$50K |
|