WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.25%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$278M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
525
New
46
Increased
204
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.09M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$539K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$365K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$944K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$92.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.2K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$194B
| $9K | ﹤0.01% |
16
+6
| +60% | +$3.38K |
|
277
Nucor
NUE
$32.4B
| $9K | ﹤0.01% |
91
| – | – |
|
278
Philip Morris
PM
$256B
| $9K | ﹤0.01% |
95
| – | – |
|
279
United Parcel Service
UPS
$71.5B
| $9K | ﹤0.01% |
41
| – | – |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
134
| – | – |
|
281
Arista Networks
ANET
$178B
| $8K | ﹤0.01% |
+368
| New | +$8K |
|
282
Appian
APPN
$2.42B
| $8K | ﹤0.01% |
59
-46
| -44% | -$6.24K |
|
283
Blackrock
BLK
$171B
| $8K | ﹤0.01% |
9
| – | – |
|
284
Boston Omaha
BOC
$421M
| $8K | ﹤0.01% |
+250
| New | +$8K |
|
285
Dominion Energy
D
$50.2B
| $8K | ﹤0.01% |
114
+1
| +0.9% | +$70 |
|
286
DNP Select Income Fund
DNP
$3.71B
| $8K | ﹤0.01% |
794
+16
| +2% | +$161 |
|
287
Fiverr
FVRR
$874M
| $8K | ﹤0.01% |
33
-77
| -70% | -$18.7K |
|
288
iShares US Medical Devices ETF
IHI
$4.35B
| $8K | ﹤0.01% |
138
| – | – |
|
289
Kinder Morgan
KMI
$59.2B
| $8K | ﹤0.01% |
421
+6
| +1% | +$114 |
|
290
Pinterest
PINS
$24.8B
| $8K | ﹤0.01% |
100
-167
| -63% | -$13.4K |
|
291
Charles Schwab
SCHW
$170B
| $8K | ﹤0.01% |
108
| – | – |
|
292
Sanofi
SNY
$116B
| $8K | ﹤0.01% |
145
| – | – |
|
293
Under Armour Class C
UA
$2.09B
| $8K | ﹤0.01% |
440
| – | – |
|
294
Vanguard Energy ETF
VDE
$7.21B
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
295
Yum China
YUMC
$16.2B
| $8K | ﹤0.01% |
116
+1
| +0.9% | +$69 |
|
|
CGC
296
Canopy Growth
CGC
$452M
| $7K | ﹤0.01% |
29
| – | – |
|
297
Danaher
DHR
$139B
| $7K | ﹤0.01% |
30
| – | – |
|
298
Etsy
ETSY
$5.55B
| $7K | ﹤0.01% |
34
-81
| -70% | -$16.7K |
|
299
Gilead Sciences
GILD
$144B
| $7K | ﹤0.01% |
108
+2
| +2% | +$130 |
|
300
Kinsale Capital Group
KNSL
$10.3B
| $7K | ﹤0.01% |
43
+13
| +43% | +$2.12K |
|