WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.06%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$166M
AUM Growth
+$166M
(+8.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
45
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$585K |
| 3 |
CELG
Celgene Corp
CELG
|
$538K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$328K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Booking.com
BKNG
|
$1.25M |
| 3 |
Verizon
VZ
|
$574K |
| 4 |
AT&T
T
|
$416K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-21
| Closed | -$2K |
|
|
CGAU
327
Centerra Gold
CGAU
$1.72B
| $0 | ﹤0.01% |
19
| – | – |
|
328
Ciena
CIEN
$13.4B
| – | – |
-2
| Closed | – |
|
329
JetBlue
JBLU
$1.98B
| – | – |
-67
| Closed | -$1K |
|
330
Microchip Technology
MCHP
$34.2B
| $0 | ﹤0.01% |
2
| – | – |
|
331
MGM Resorts International
MGM
$10.4B
| – | – |
-345
| Closed | -$11K |
|
332
Altria Group
MO
$112B
| – | – |
-77
| Closed | -$5K |
|
333
Nabors Industries
NBR
$515M
| – | – |
-117
| Closed | -$1K |
|
334
Nokia
NOK
$23.6B
| – | – |
-115
| Closed | -$1K |
|