Asset Manager
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Winch Advisory Services, LLC
424 E WISCONSIN AVENUE, APPLETON, WI 54911 • 920-739-8577
Market Value
$481M
+10.1%
Holdings
552
+42
New Purchases
52
Added To
220
Closed
14
Reduced
51
Top 10 Concentration
57.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.95% | 0.76% | +1.19% | $9M |
| SPTM | 11.28% | 10.79% | +0.49% | $54M |
| MU | 0.72% | 0.23% | +0.49% | $3M |
| AMD | 0.65% | 0.25% | +0.40% | $3M |
| GOOG | 4.32% | 3.99% | +0.34% | $21M |
| ORCL | 1.41% | 1.15% | +0.26% | $7M |
| QQQ | 1.66% | 1.41% | +0.25% | $8M |
| KLAC | 0.37% | 0.20% | +0.17% | $2M |
| HONAV | 0.16% | 0.00% | +0.16% | $778K |
| SMH | 0.41% | 0.26% | +0.16% | $2M |
| ASML | 0.47% | 0.34% | +0.14% | $2M |
| LRCX | 0.27% | 0.15% | +0.12% | $1M |
| SPY | 1.31% | 1.19% | +0.12% | $6M |
| NVDA | 7.78% | 7.67% | +0.12% | $37M |
| AAPL | 6.35% | 6.24% | +0.11% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 6.12% | 6.70% | -0.58% | $29M |
| BIL | 4.66% | 5.14% | -0.48% | $22M |
| VCIT | 5.61% | 6.08% | -0.47% | $27M |
| SHV | 2.29% | 2.71% | -0.42% | $11M |
| NFLX | 0.81% | 1.19% | -0.38% | $4M |
| CGMS | 4.50% | 4.87% | -0.37% | $22M |
| AAAU | 1.19% | 1.53% | -0.33% | $6M |
| GBIL | 2.47% | 2.74% | -0.28% | $12M |
| MSFT | 3.18% | 3.41% | -0.23% | $15M |
| BRK-B | 2.58% | 2.73% | -0.15% | $12M |
| SYK | 0.94% | 1.08% | -0.14% | $5M |
| COST | 0.70% | 0.82% | -0.12% | $3M |
| CRM | 0.42% | 0.53% | -0.11% | $2M |
| NOC | 0.23% | 0.34% | -0.11% | $1M |
| META | 0.87% | 0.97% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.0% |
| Technology | 21.9% |
| Communication Services | 7.4% |
| Consumer Cyclical | 5.1% |
| Consumer Defensive | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $236M | 49.1% |
| Large Cap | 310 | $197M | 41.0% |
| Mid Cap | 77 | $45M | 9.3% |
| Small Cap | 54 | $2M | 0.4% |
| Micro Cap | 29 | $808K | 0.2% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$40.4B
Avg P/E
30.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
2.13
# Stocks
382
# ETFs / Funds
170
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 11.28% | 597,158 | $54M | $90.79 | $7M | +1,342 | +0.2% | |
| 2 | NVDA | 7.78% | 186,886 | $37M | $200.09 | $4M | -4,948 | -2.6% | |
| 3 | AAPL | 6.35% | 105,446 | $31M | $289.36 | $3M | -1,874 | -1.8% | |
| 4 | VGSH | 6.12% | 505,330 | $29M | $58.20 | $162K | +5,697 | +1.1% | |
| 5 | VCIT | 5.61% | 326,324 | $27M | $82.65 | $438K | +5,689 | +1.8% | |
| 6 | BIL | 4.66% | 244,398 | $22M | $91.64 | -$46K | -503 | -0.2% | |
| 7 | CGMS | 4.50% | 791,200 | $22M | $27.33 | $385K | +11,246 | +1.4% | |
| 8 | GOOG | 4.32% | 58,809 | $21M | $353.33 | $3M | -1,857 | -3.1% | |
| 9 | AMZN | 3.93% | 79,330 | $19M | $238.34 | $2M | -1,757 | -2.2% | |
| 10 | MSFT | 3.18% | 40,976 | $15M | $373.02 | $384K | +722 | +1.8% | |
| 11 | BRK-B | 2.58% | 24,731 | $12M | $500.40 | $484K | -84 | -0.3% | |
| 12 | GBIL | 2.47% | 118,391 | $12M | $100.16 | -$117K | -1,135 | -0.9% | |
| 13 | SHV | 2.29% | 99,681 | $11M | $110.35 | -$815K | -7,345 | -6.9% | |
| 14 | MRVL | 1.95% | 31,432 | $9M | $297.89 | $6M | -2,129 | -6.3% | |
| 15 | QQQ | 1.66% | 10,800 | $8M | $736.37 | $2M | +146 | +1.4% | |
| 16 | JPM | 1.61% | 23,603 | $8M | $327.32 | $682K | -343 | -1.4% | |
| 17 | ORCL | 1.41% | 17,937 | $7M | $378.45 | $2M | -6,565 | -26.8% | |
| 18 | SPY | 1.31% | 8,405 | $6M | $746.81 | $1M | +454 | +5.7% | |
| 19 | V | 1.30% | 18,147 | $6M | $343.09 | $734K | -24 | -0.1% | |
| 20 | AAAU | 1.19% | 145,113 | $6M | $39.57 | -$931K | +651 | +0.5% | |
| 21 | C | 1.02% | 34,938 | $5M | $139.96 | $790K | -1,217 | -3.4% | |
| 22 | SYK | 0.94% | 14,306 | $5M | $314.85 | -$202K | -17 | -0.1% | |
| 23 | META | 0.87% | 7,386 | $4M | $563.33 | -$83K | -31 | -0.4% | |
| 24 | NFLX | 0.81% | 54,556 | $4M | $71.40 | -$1M | +461 | +0.8% | |
| 25 | SPEM | 0.81% | 74,710 | $4M | $51.78 | $423K | +1,264 | +1.7% | |
| 26 | MU | 0.72% | 2,980 | $3M | $1,154.20 | $2M | +9 | +0.3% | |
| 27 | SHY | 0.71% | 41,695 | $3M | $82.11 | $868 | +242 | +0.6% | |
| 28 | COST | 0.70% | 3,582 | $3M | $935.57 | -$236K | -18 | -0.5% | |
| 29 | AMD | 0.65% | 5,342 | $3M | $580.91 | $2M | -18 | -0.3% | |
| 30 | VTI | 0.63% | 8,242 | $3M | $370.06 | $572K | +518 | +6.7% | |
| 31 | SPIB | 0.54% | 77,324 | $3M | $33.46 | $102K | +3,231 | +4.4% | |
| 32 | KO | 0.50% | 29,773 | $2M | $81.27 | $151K | -59 | -0.2% | |
| 33 | ASML | 0.47% | 1,137 | $2M | $1,989.01 | $798K | +29 | +2.6% | |
| 34 | SPAB | 0.47% | 87,921 | $2M | $25.52 | $176K | +7,204 | +8.9% | |
| 35 | RTX | 0.46% | 11,758 | $2M | $189.74 | -$26K | +57 | +0.5% | |
| 36 | VUG | 0.46% | 25,500 | $2M | $86.14 | $566K | +21,767 | +583.1% | |
| 37 | CRM | 0.42% | 12,969 | $2M | $156.66 | -$297K | +495 | +4.0% | |
| 38 | SMH | 0.41% | 3,035 | $2M | $655.96 | $859K | +84 | +2.9% | |
| 39 | TSLA | 0.41% | 4,651 | $2M | $420.60 | $221K | -18 | -0.4% | |
| 40 | VZ | 0.39% | 44,217 | $2M | $42.34 | -$267K | +1,606 | +3.8% | |
| 41 | EBAY | 0.38% | 16,511 | $2M | $111.75 | $236K | -1,168 | -6.6% | |
| 42 | TXN | 0.38% | 6,077 | $2M | $298.06 | $612K | -99 | -1.6% | |
| 43 | KLAC | 0.37% | 5,930 | $2M | $301.72 | $917K | +5,338 | +901.7% | |
| 44 | MA | 0.33% | 3,129 | $2M | $513.58 | $48K | +9 | +0.3% | |
| 45 | DIS | 0.32% | 16,057 | $2M | $96.25 | -$96K | -970 | -5.7% | |
| 46 | WMT | 0.31% | 13,364 | $2M | $113.26 | -$174K | -214 | -1.6% | |
| 47 | GOOGL | 0.30% | 4,007 | $1M | $357.36 | $241K | -136 | -3.3% | |
| 48 | LRCX | 0.27% | 2,983 | $1M | $433.29 | $656K | +2 | +0.1% | |
| 49 | PG | 0.24% | 7,919 | $1M | $146.63 | $14K | -21 | -0.3% | |
| 50 | CVX | 0.24% | 6,985 | $1M | $165.77 | -$280K | +36 | +0.5% | |
| 51 | NOC | 0.23% | 2,199 | $1M | $509.39 | -$374K | +8 | +0.4% | |
| 52 | VGIT | 0.23% | 18,951 | $1M | $58.98 | $4K | +255 | +1.4% | |
| 53 | TSM | 0.22% | 2,214 | $1M | $477.51 | $330K | +63 | +2.9% | |
| 54 | ADBE | 0.21% | 4,851 | $994K | $205.01 | -$203K | -77 | -1.6% | |
| 55 | AGGY | 0.20% | 22,542 | $980K | $43.48 | $104K | +2,380 | +11.8% | |
| 56 | USHY | 0.20% | 26,086 | $966K | $37.02 | $14K | +257 | +1.0% | |
| 57 | VCSH | 0.20% | 12,017 | $950K | $79.03 | -$15K | -157 | -1.3% | |
| 58 | SBUX | 0.20% | 9,271 | $947K | $102.18 | $86K | -343 | -3.6% | |
| 59 | XONA.DE | 0.19% | 6,733 | $921K | $136.72 | -$200K | +127 | +1.9% | |
| 60 | WEC | 0.19% | 7,858 | $918K | $116.77 | $16K | +67 | +0.9% | |
| 61 | LMT | 0.18% | 1,731 | $882K | $509.51 | -$117K | +78 | +4.7% | |
| 62 | GLD | 0.17% | 2,273 | $837K | $368.38 | -$141K | — | — | |
| 63 | JNJ | 0.17% | 3,243 | $824K | $253.98 | $35K | +18 | +0.6% | |
| 64 | HONAV | 0.16% | 3,518 | $778K | $221.08 | — | +3,518 | — | NEW |
| 65 | VOO | 0.16% | 1,102 | $757K | $686.64 | $237K | +232 | +26.7% | |
| 66 | SPTS | 0.15% | 24,532 | $712K | $29.01 | -$37K | -1,135 | -4.4% | |
| 67 | MDT | 0.15% | 8,923 | $698K | $78.23 | -$79K | -50 | -0.6% | |
| 68 | NEE | 0.14% | 7,914 | $695K | $87.77 | $32K | +783 | +11.0% | |
| 69 | AVGO | 0.14% | 1,779 | $672K | $377.78 | $151K | +95 | +5.6% | |
| 70 | PYPL | 0.13% | 14,881 | $643K | $43.18 | -$42K | -258 | -1.7% | |
| 71 | IAU | 0.13% | 8,275 | $625K | $75.51 | -$105K | — | — | |
| 72 | VFH | 0.12% | 4,514 | $594K | $131.59 | $52K | +29 | +0.7% | |
| 73 | VHT | 0.12% | 1,949 | $583K | $299.00 | $54K | +7 | +0.4% | |
| 74 | UNH | 0.12% | 1,345 | $559K | $415.75 | $144K | -189 | -12.3% | |
| 75 | DE | 0.11% | 832 | $528K | $634.51 | $55K | -7 | -0.8% | |
| 76 | BP | 0.10% | 13,581 | $502K | $36.95 | -$101K | +754 | +5.9% | |
| 77 | SHAG | 0.10% | 10,166 | $481K | $47.32 | -$494 | +44 | +0.4% | |
| 78 | MMM | 0.09% | 2,708 | $438K | $161.91 | $21K | -166 | -5.8% | |
| 79 | JEPI | 0.09% | 7,761 | $438K | $56.48 | -$15K | -245 | -3.1% | |
| 80 | NKE | 0.09% | 10,451 | $429K | $41.05 | -$132K | -178 | -1.7% | |
| 81 | PFE | 0.09% | 17,345 | $418K | $24.08 | -$66K | +134 | +0.8% | |
| 82 | VAW | 0.09% | 1,822 | $417K | $228.81 | $8K | +6 | +0.3% | |
| 83 | VIS | 0.08% | 1,118 | $403K | $360.38 | $55K | +2 | +0.2% | |
| 84 | XLK | 0.08% | 1,965 | $374K | $190.54 | $113K | +2 | +0.1% | |
| 85 | VYM | 0.07% | 2,153 | $340K | $158.05 | $23K | +11 | +0.5% | |
| 86 | VTV | 0.07% | 1,556 | $339K | $217.92 | $69K | +178 | +12.9% | |
| 87 | MCD | 0.07% | 1,211 | $327K | $270.20 | -$48K | +3 | +0.2% | |
| 88 | T | 0.07% | 15,485 | $321K | $20.70 | -$125K | +117 | +0.8% | |
| 89 | ITA | 0.07% | 1,311 | $318K | $242.36 | $31K | +1 | +0.1% | |
| 90 | VXUS | 0.06% | 3,529 | $302K | $85.48 | $105K | +984 | +38.7% | |
| 91 | SPCX | 0.06% | 1,747 | $298K | $170.86 | — | +1,747 | — | NEW |
| 92 | VLO | 0.06% | 1,073 | $280K | $260.51 | $7K | -30 | -2.7% | |
| 93 | CAT | 0.06% | 254 | $271K | $1,065.47 | $110K | +28 | +12.4% | |
| 94 | ROP | 0.05% | 757 | $256K | $338.26 | -$11K | +2 | +0.3% | |
| 95 | SLV | 0.05% | 4,718 | $252K | $53.47 | -$60K | +130 | +2.8% | |
| 96 | F | 0.05% | 18,138 | $252K | $13.90 | $44K | +121 | +0.7% | |
| 97 | LNG | 0.05% | 1,039 | $248K | $239.09 | -$46K | +1 | +0.1% | |
| 98 | IEF | 0.05% | 2,621 | $248K | $94.58 | — | +2,621 | — | NEW |
| 99 | KMB | 0.05% | 2,242 | $246K | $109.79 | $80K | +524 | +30.5% | |
| 100 | ULST | 0.05% | 6,008 | $243K | $40.43 | $2K | +59 | +1.0% |