WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+7.45%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
386
New
56
Increased
131
Reduced
49
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 3 |
Cenovus Energy
CVE
|
$4.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.14M |
| 5 |
Salesforce
CRM
|
$2.64M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.06M |
| 3 |
JPMorgan Chase
JPM
|
$3.28M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Bank of America
BAC
|
$1.74M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Energy | 10.76% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.3M | 6.61% | 7,220 +666 | +10% | +$1.13M |
|
2
Apple
AAPL
$3.45T
| $10.6M | 5.7% | 57,138 +3,649 | +7% | +$675K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.37M | 4.51% | 246,258 -10,586 | -4% | -$360K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 3.27% | 5,437 +624 | +13% | +$696K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6M | 3.23% | 185,819 +65,197 | +54% | +$2.1M |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.89M | 3.18% | 143,672 -8,156 | -5% | -$334K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 2.97% | 28,368 +1,646 | +6% | +$320K |
|
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $5.36M | 2.89% | +72,131 | New | +$5.36M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.33M | 2.87% | 32,562 +31,726 | +3,795% | +$5.2M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.17M | 2.78% | 148,149 -7,478 | -5% | -$261K |
|
11
VanEck Oil Services ETF
OIH
$886M
| $4.89M | 2.64% | 186,139 +3,724 | +2% | +$97.8K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $4.85M | 2.61% | 68,188 -3,643 | -5% | -$259K |
|
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.85M | 2.61% | 137,233 -68,194 | -33% | -$2.41M |
|
14
Netflix
NFLX
$513B
| $4.64M | 2.5% | 11,858 +1,401 | +13% | +$548K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $4.61M | 2.49% | 42,018 -2,187 | -5% | -$240K |
|
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.58M | 2.47% | 106,293 +73,032 | +220% | +$3.14M |
|
17
Microsoft
MSFT
$3.77T
| $4.41M | 2.38% | 44,738 +12,894 | +40% | +$1.27M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.4M | 2.37% | 125,224 -4,004 | -3% | -$141K |
|
|
19
Cenovus Energy
CVE
$29.9B
| $4.11M | 2.21% | +395,835 | New | +$4.11M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.08M | 2.2% | 137,641 -5,226 | -4% | -$155K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4M | 2.15% | 68,832 +727 | +1% | +$42.2K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 1.82% | 78,109 -5,597 | -7% | -$242K |
|
23
BP
BP
$90.8B
| $3.33M | 1.79% | 72,885 +10,218 | +16% | +$467K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.61% | 26,698 +3,579 | +15% | +$400K |
|
|
25
Salesforce
CRM
$245B
| $2.64M | 1.42% | +19,352 | New | +$2.64M |
|