WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+5.84%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$199M
AUM Growth
+$199M
(+7.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
133
Reduced
45
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.77M |
| 2 |
Valero Energy
VLO
|
$526K |
| 3 |
Amazon
AMZN
|
$463K |
| 4 |
ConocoPhillips
COP
|
$426K |
| 5 |
BP
BP
|
$378K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$265K |
| 5 |
JPMorgan Chase
JPM
|
$244K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.9M | 7.5% | 7,451 +231 | +3% | +$463K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 6.62% | 58,337 +1,199 | +2% | +$271K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.05M | 4.55% | 290,865 +153,224 | +111% | +$4.77M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.96M | 4.5% | 247,394 +1,136 | +0.5% | +$41.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 3.34% | 5,572 +135 | +2% | +$161K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.27M | 3.15% | 188,485 +2,666 | +1% | +$88.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 2.89% | 26,899 +201 | +0.8% | +$43K |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.63M | 2.83% | 137,202 -6,470 | -5% | -$265K |
|
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $5.61M | 2.82% | 73,911 +1,780 | +2% | +$135K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.53M | 2.78% | 32,803 +241 | +0.7% | +$40.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.45M | 2.74% | 47,688 +2,950 | +7% | +$337K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.38M | 2.7% | 148,827 +678 | +0.5% | +$24.5K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $5.2M | 2.61% | 42,602 +584 | +1% | +$71.2K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $5.03M | 2.53% | 67,743 -445 | -0.7% | -$33K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.74M | 2.38% | 136,098 -1,135 | -0.8% | -$39.5K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $4.69M | 2.35% | 186,035 -104 | -0.1% | -$2.62K |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.68M | 2.35% | 108,136 +1,843 | +2% | +$79.8K |
|
18
Netflix
NFLX
$513B
| $4.56M | 2.29% | 12,184 +326 | +3% | +$122K |
|
19
Cenovus Energy
CVE
$29.9B
| $4.09M | 2.06% | 407,877 +12,042 | +3% | +$121K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.03M | 2.02% | 69,479 +647 | +0.9% | +$37.5K |
|
|
21
BP
BP
$90.8B
| $3.74M | 1.88% | 81,087 +8,202 | +11% | +$378K |
|
22
Salesforce
CRM
$245B
| $3.37M | 1.69% | 21,173 +1,821 | +9% | +$290K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 1.66% | 76,867 -1,242 | -2% | -$53.3K |
|
|
24
Valero Energy
VLO
$47.2B
| $3.02M | 1.52% | 26,553 +4,624 | +21% | +$526K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.47% | 17,796 -10,572 | -37% | -$1.74M |
|