WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+2.28%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.57M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $3K | ﹤0.01% |
22
-16,042
| -100% | -$2.19M |
|
302
Chubb
CB
$111B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
303
CDW
CDW
$22.2B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
304
Cooper Companies
COO
$13.5B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
305
CyberArk
CYBR
$23.3B
| $3K | ﹤0.01% |
24
| – | – |
|
306
Ecolab
ECL
$77.6B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
307
Equinix
EQIX
$75.7B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
308
East-West Bancorp
EWBC
$14.8B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
309
Amplify Cybersecurity ETF
HACK
$2.29B
| $3K | ﹤0.01% |
65
| – | – |
|
310
HCA Healthcare
HCA
$98.5B
| $3K | ﹤0.01% |
25
| – | – |
|
311
MetLife
MET
$52.9B
| $3K | ﹤0.01% |
52
-189
| -78% | -$10.9K |
|
312
Medical Properties Trust
MPW
$2.77B
| $3K | ﹤0.01% |
172
+2
| +1% | +$35 |
|
313
National Fuel Gas
NFG
$7.82B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
314
Parker-Hannifin
PH
$96.1B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
315
Prospect Capital
PSEC
$1.34B
| $3K | ﹤0.01% |
439
-86
| -16% | -$588 |
|
316
Qualcomm
QCOM
$172B
| $3K | ﹤0.01% |
44
-12
| -21% | -$818 |
|
317
RBC Bearings
RBC
$12.2B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
318
Rapid7
RPD
$1.32B
| $3K | ﹤0.01% |
55
| – | – |
|
319
Global X Silver Miners ETF NEW
SIL
$2.92B
| $3K | ﹤0.01% |
104
| – | – |
|
320
ScottsMiracle-Gro
SMG
$3.64B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
321
Sony
SONY
$165B
| $3K | ﹤0.01% |
+330
| New | +$3K |
|
322
Teradyne
TER
$19.1B
| $3K | ﹤0.01% |
65
-35
| -35% | -$1.62K |
|
323
Thermo Fisher Scientific
TMO
$186B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
324
T-Mobile US
TMUS
$284B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
325
Tyson Foods
TSN
$20B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|