WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.26%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.61M |
| 5 |
Salesforce
CRM
|
$3.29M |
Top Sells
| 1 |
Merck
MRK
|
$3.51M |
| 2 |
Nike
NKE
|
$2.01M |
| 3 |
Netflix
NFLX
|
$1.93M |
| 4 |
Advance Auto Parts
AAP
|
$1.35M |
| 5 |
Stryker
SYK
|
$985K |
Sector Composition
| 1 | Communication Services | 30.66% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $246K | 0.28% |
3,152
-1,192
| -27% | -$93K |
|
27
Xcel Energy
XEL
$42.5B
| $211K | 0.24% |
5,889
+51
| +0.9% | +$1.83K |
|
28
Kimberly-Clark
KMB
$42.7B
| $205K | 0.23% |
1,613
-353
| -18% | -$44.9K |
|
29
McDonald's
MCD
$226B
| $205K | 0.23% |
1,732
+55
| +3% | +$6.51K |
|
30
Procter & Gamble
PG
$373B
| $193K | 0.22% |
2,428
+20
| +0.8% | +$1.59K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $160K | 0.18% |
2,798
-124
| -4% | -$7.09K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149K | 0.17% |
1,125
+12
| +1% | +$1.59K |
|
|
ASB.PRB
33
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $131K | 0.15% |
5,000
| – | – |
|
34
Lockheed Martin
LMT
$107B
| $118K | 0.13% |
545
+410
| +304% | +$88.8K |
|
35
Fidelity National Information Services
FIS
$36B
| $112K | 0.13% |
1,856
-70
| -4% | -$4.22K |
|
36
Chevron
CVX
$320B
| $105K | 0.12% |
1,163
+188
| +19% | +$17K |
|
37
Illinois Tool Works
ITW
$77.2B
| $93K | 0.11% |
1,004
+6
| +0.6% | +$556 |
|
|
NPI
38
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $92K | 0.1% |
6,531
+98
| +2% | +$1.38K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $80K | 0.09% |
389
+86
| +28% | +$17.7K |
|
40
Gilead Sciences
GILD
$140B
| $79K | 0.09% |
777
+611
| +368% | +$62.1K |
|
41
Ashland
ASH
$2.48B
| $71K | 0.08% |
1,410
+4
| +0.3% | +$201 |
|
42
Mattel
MAT
$5.96B
| $66K | 0.07% |
+2,414
| New | +$66K |
|
43
GE Aerospace
GE
$299B
| $63K | 0.07% |
420
+3
| +0.7% | +$450 |
|
44
Bank of Montreal
BMO
$89.3B
| $55K | 0.06% |
978
| – | – |
|
45
KLA
KLAC
$115B
| $50K | 0.06% |
728
| – | – |
|
46
RiverFront Strategic Income Fund
RIGS
$92M
| $50K | 0.06% |
+2,063
| New | +$50K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $49K | 0.06% |
1,840
+1,686
| +1,095% | +$44.9K |
|
48
PepsiCo
PEP
$201B
| $48K | 0.05% |
480
+103
| +27% | +$10.3K |
|
49
Pfizer
PFE
$140B
| $48K | 0.05% |
1,570
+119
| +8% | +$3.64K |
|
50
JPMorgan Chase
JPM
$836B
| $44K | 0.05% |
670
-78
| -10% | -$5.12K |
|