WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
-0.46%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$121K
(+0.06%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$731K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$504K |
| 5 |
Stryker
SYK
|
$427K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.76M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
Freeport-McMoran
FCX
|
$653K |
| 4 |
Martin Marietta Materials
MLM
|
$413K |
| 5 |
Celanese
CE
|
$383K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Energy | 8.5% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 5.76% |
