WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+9.4%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 5 |
NVIDIA
NVDA
|
$495K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$10.8B
| – | – |
-25
| Closed | -$1K |
|
452
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-90
| Closed | -$3K |
|
|
BVH
453
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-41
| Closed | -$2K |
|
|
IBTD
454
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-10,938
| Closed | -$271K |
|
|
SEII
455
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% |
100
| – | – |
|
|
YGE
456
DELISTED
Yingli Green Energy Holding Comp
YGE
| $0 | ﹤0.01% |
225
| – | – |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-705
| Closed | -$66K |
|
|
LDK
458
DELISTED
LDK SOLAR CO LTD.
LDK
| $0 | ﹤0.01% |
50
| – | – |
|