WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.92%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$68.4M
AUM Growth
+$68.4M
(-63%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-150.7%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
96
Reduced
52
Closed
69
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 3 |
Advance Auto Parts
AAP
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 5 |
Elevance Health
ELV
|
$4.3M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.16% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$65.8B
| – | – |
-171
| Closed | -$15K |
|
|
302
Elevance Health
ELV
$72.4B
| – | – |
-26,186
| Closed | -$4.3M |
|
303
Digital Realty Trust
DLR
$55.1B
| – | – |
-531
| Closed | -$35K |
|
304
Dollar General
DG
$24.1B
| – | – |
-10,546
| Closed | -$820K |
|
305
CoreCivic
CXW
$2.15B
| – | – |
-80
| Closed | -$3K |
|
306
Cummins
CMI
$54B
| – | – |
-71
| Closed | -$9K |
|
|
VC
307
DELISTED
VISTEON CORPORATION
VC
| $0 | ﹤0.01% |
2
| – | – |
|
308
Amgen
AMGN
$153B
| – | – |
-11,182
| Closed | -$1.72M |
|
309
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-39,934
| Closed | -$1.41M |
|
310
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,687
| Closed | -$300K |
|
311
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$615K |
|
312
Citigroup
C
$175B
| – | – |
-14,432
| Closed | -$797K |
|
313
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
+47
| New | – |
|