WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$430K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$300K |
| 3 |
Microsoft
MSFT
|
$189K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.5K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 7.53% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$6.47B
| – | – |
-425
| Closed | -$4.74K |
|
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
-359
| Closed | -$7.54K |
|
453
Starwood Property Trust
STWD
$7.39B
| – | – |
-285
| Closed | -$5.79K |
|
454
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-772
| Closed | -$7.92K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12
| Closed | -$3.25K |
|
|
DMK
456
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
1
| – | – |
|
|
SEII
457
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% |
100
| – | – |
|
|
YGE
458
DELISTED
Yingli Green Energy Holding Comp
YGE
| $0 | ﹤0.01% |
225
| – | – |
|
|
PC
459
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-104
| Closed | -$982 |
|
|
LDK
460
DELISTED
LDK SOLAR CO LTD.
LDK
| $0 | ﹤0.01% |
50
| – | – |
|