WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.92%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$68.4M
AUM Growth
+$68.4M
(-63%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-150.7%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
96
Reduced
52
Closed
69
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 3 |
Advance Auto Parts
AAP
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 5 |
Elevance Health
ELV
|
$4.3M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.16% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $423K | 0.62% |
6,072
+87
| +1% | +$6.06K |
|
27
Kroger
KR
$45.1B
| $365K | 0.53% |
10,121
+5,293
| +110% | +$16.8K |
|
28
WEC Energy
WEC
$34.4B
| $339K | 0.5% |
6,485
+32
| +0.5% | +$1.67K |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | 0.49% |
521
-11
| -2% | -$7.03K |
|
30
Exxon Mobil
XOM
$477B
| $323K | 0.47% |
4,344
-188
| -4% | -$14K |
|
31
Kimberly-Clark
KMB
$42.5B
| $214K | 0.31% |
1,966
-3
| -0.2% | -$327 |
|
32
Xcel Energy
XEL
$42.8B
| $207K | 0.3% |
5,838
+56
| +1% | +$1.99K |
|
33
PPL Corp
PPL
$26.8B
| $182K | 0.27% |
+5,533
| New | +$182K |
|
34
Procter & Gamble
PG
$370B
| $173K | 0.25% |
2,408
+20
| +0.8% | +$1.44K |
|
35
Sempra
SRE
$53.7B
| $171K | 0.25% |
+1,771
| New | +$171K |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $170K | 0.25% |
+2,922
| New | +$170K |
|
37
McDonald's
MCD
$226B
| $165K | 0.24% |
1,677
+114
| +7% | +$11.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145K | 0.21% |
1,113
-31,110
| -97% | -$4.05M |
|
|
ASB.PRB
39
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $132K | 0.19% |
5,000
| – | – |
|
40
Fidelity National Information Services
FIS
$35.6B
| $129K | 0.19% |
1,926
-80
| -4% | -$5.36K |
|
|
NPI
41
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $86K | 0.13% |
+6,433
| New | +$86K |
|
42
Illinois Tool Works
ITW
$76.2B
| $82K | 0.12% |
998
+6
| +0.6% | +$493 |
|
43
Chevron
CVX
$318B
| $77K | 0.11% |
975
+514
| +111% | +$40.6K |
|
44
Ashland
ASH
$2.48B
| $69K | 0.1% |
688
-518
| -43% | -$52K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $58K | 0.08% |
303
-6,174
| -95% | -$1.18M |
|
46
Colgate-Palmolive
CL
$67.7B
| $54K | 0.08% |
852
+5
| +0.6% | +$317 |
|
47
Bank of Montreal
BMO
$88.5B
| $53K | 0.08% |
978
| – | – |
|
48
GE Aerospace
GE
$293B
| $50K | 0.07% |
1,998
-20,126
| -91% | -$503K |
|
49
SPDR Gold Trust
GLD
$111B
| $48K | 0.07% |
450
+252
| +127% | +$26.9K |
|
50
JPMorgan Chase
JPM
$824B
| $46K | 0.07% |
748
-25,916
| -97% | -$1.59M |
|