WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$156M
AUM Growth
+$156M
(-8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
102
Reduced
40
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 2 |
Walt Disney
DIS
|
$5.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
| 4 |
GSK
GSK
|
$4.98M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Halliburton
HAL
|
$5.44M |
| 3 |
Schlumberger
SLB
|
$3.78M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.59M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.74M | 1.11% |
49,834
+18,871
| +61% | +$657K |
|
27
Wells Fargo
WFC
$258B
| $1.71M | 1.1% |
32,983
-4,139
| -11% | -$215K |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | 1.07% |
2,849
-100
| -3% | -$58.8K |
|
29
Procter & Gamble
PG
$370B
| $1.67M | 1.07% |
19,968
-381
| -2% | -$31.9K |
|
30
iShares US Transportation ETF
IYT
$607M
| $1.6M | 1.03% |
42,484
-10,720
| -20% | -$404K |
|
31
Exxon Mobil
XOM
$477B
| $1.56M | 1% |
16,620
-1,956
| -11% | -$184K |
|
32
Coca-Cola
KO
$297B
| $1.52M | 0.97% |
35,503
+35,361
| +24,902% | +$1.51M |
|
33
PepsiCo
PEP
$203B
| $1.44M | 0.92% |
15,474
+15,107
| +4,116% | +$1.41M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.76% |
+16,883
| New | +$1.18M |
|
35
Chevron
CVX
$318B
| $1.13M | 0.72% |
9,473
+178
| +2% | +$21.2K |
|
36
AstraZeneca
AZN
$255B
| $1.07M | 0.69% |
30,008
-16,480
| -35% | -$589K |
|
37
Kellanova
K
$27.5B
| $1.02M | 0.65% |
+17,642
| New | +$1.02M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $833K | 0.53% |
20,433
+20,295
| +14,707% | +$827K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $822K | 0.53% |
+9,012
| New | +$822K |
|
40
Alibaba
BABA
$325B
| $801K | 0.51% |
+9,011
| New | +$801K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.51% |
8,064
-4,046
| -33% | -$400K |
|
42
Medtronic
MDT
$118B
| $795K | 0.51% |
12,831
+1,568
| +14% | +$97.2K |
|
43
Alcoa
AA
$8.05B
| $758K | 0.49% |
19,605
-5,160
| -21% | -$200K |
|
44
Eli Lilly
LLY
$661B
| $638K | 0.41% |
+9,835
| New | +$638K |
|
45
Costco
COST
$421B
| $603K | 0.39% |
+4,810
| New | +$603K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $524K | 0.34% |
10,567
-36,874
| -78% | -$1.83M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $520K | 0.33% |
17,768
+17,510
| +6,787% | +$512K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.03B
| $503K | 0.32% |
18,380
-6,152
| -25% | -$168K |
|
49
General Motors
GM
$55B
| $482K | 0.31% |
+15,097
| New | +$482K |
|
50
Qualcomm
QCOM
$170B
| $462K | 0.3% |
6,185
-21,629
| -78% | -$1.62M |
|