WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.66M |
| 5 |
Citigroup
C
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROYT
401
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $0 | ﹤0.01% | 461 | – | – |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| – | – | -50 | Closed | -$9K |
|
|
RTN
403
DELISTED
Raytheon Company
RTN
| – | – | -266 | Closed | -$35K |
|
|
SEII
404
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% | 3 | – | – |
|
|
YGE
405
DELISTED
Yingli Green Energy Holding Comp
YGE
| $0 | ﹤0.01% | 225 | – | – |
|
|
WLT
406
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $0 | ﹤0.01% | 11 | – | – |
|
|
ONAV
407
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
| $0 | ﹤0.01% | 491 | – | – |
|
|
KEM
408
DELISTED
KEMET Corporation
KEM
| – | – | -235 | Closed | -$6K |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -106 | Closed | – |
|
|
LDK
410
DELISTED
LDK SOLAR CO LTD.
LDK
| $0 | ﹤0.01% | 400 | – | – |
|
411
Kontoor Brands
KTB
$4.29B
| $0 | ﹤0.01% | 26 | – | – |
|
412
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – | -72 | Closed | -$7K |
|
413
Macy's
M
$3.59B
| $0 | ﹤0.01% | 65 +5 | +8% | – |
|
414
Microchip Technology
MCHP
$35.1B
| $0 | ﹤0.01% | 2 | – | – |
|