WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.26%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$88.2M
AUM Growth
+$88.2M
(+29%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
55
Increased
113
Reduced
42
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.61M |
| 5 |
Salesforce
CRM
|
$3.29M |
Top Sells
| 1 |
Merck
MRK
|
$3.52M |
| 2 |
Netflix
NFLX
|
$1.93M |
| 3 |
Advance Auto Parts
AAP
|
$1.35M |
| 4 |
Nike
NKE
|
$1M |
| 5 |
Stryker
SYK
|
$985K |
Sector Composition
| 1 | Communication Services | 30.66% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 13.05% | 109,384 -2,435 | -2% | -$256K |
|
2
Walt Disney
DIS
$213B
| $10.7M | 12.18% | 102,247 -1,787 | -2% | -$188K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 6.78% | 57,111 +46,872 | +458% | +$4.91M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 6.75% | 7,845 +6,073 | +343% | +$4.61M |
|
|
5
Amazon
AMZN
$2.44T
| $5.91M | 6.7% | 8,738 +7,022 | +409% | +$4.75M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 6.54% | 83,928 +83,632 | +28,254% | +$5.75M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.04M | 5.71% | 59,702 +30,277 | +103% | +$2.55M |
|
|
8
Salesforce
CRM
$245B
| $4.91M | 5.56% | 62,584 +41,938 | +203% | +$3.29M |
|
9
Starbucks
SBUX
$100B
| $4.21M | 4.78% | 70,185 +35,681 | +103% | +$2.14M |
|
10
Verizon
VZ
$186B
| $4.16M | 4.72% | 90,092 -1,390 | -2% | -$64.2K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 3.6% | 74,188 -2,118 | -3% | -$90.7K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.05M | 3.46% | 39,019 -1,186 | -3% | -$92.7K |
|
13
Home Depot
HD
$405B
| $1.56M | 1.77% | 11,789 -308 | -3% | -$40.7K |
|
14
ProShares UltraShort S&P500
SDS
$445M
| $1.33M | 1.5% | +66,600 | New | +$1.33M |
|
15
Cognizant
CTSH
$35.3B
| $1.07M | 1.21% | 17,791 -10 | -0.1% | -$600 |
|
16
Medtronic
MDT
$119B
| $884K | 1% | 11,495 +58 | +0.5% | +$4.46K |
|
17
3M
MMM
$82.8B
| $728K | 0.83% | 4,831 +30 | +0.6% | +$4.52K |
|
18
Wells Fargo
WFC
$263B
| $521K | 0.59% | 9,583 -830 | -8% | -$45.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $462K | 0.52% | 4,495 -67 | -1% | -$6.89K |
|
20
Intel
INTC
$107B
| $440K | 0.5% | 12,767 +12,377 | +3,174% | +$427K |
|
21
Visa
V
$683B
| $438K | 0.5% | 5,652 -420 | -7% | -$32.5K |
|
22
Kroger
KR
$44.9B
| $399K | 0.45% | 9,532 -589 | -6% | -$24.7K |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $374K | 0.42% | 481 -40 | -8% | -$31.1K |
|
24
WEC Energy
WEC
$34.3B
| $313K | 0.35% | 6,095 -390 | -6% | -$20K |
|
25
ProShares UltraPro Short S&P 500
SPXU
$527M
| $298K | 0.34% | +9,398 | New | +$298K |
|