WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+1.53%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$82.5M
AUM Growth
+$82.5M
(+33%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
109
Reduced
22
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.92M |
| 2 |
AGNC Investment
AGNC
|
$1.74M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Wells Fargo
WFC
|
$1.3M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Salesforce
CRM
|
$1.88M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$765K |
| 5 |
Kroger
KR
|
$363K |
Sector Composition
| 1 | Communication Services | 19.33% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$447M
| $434K | 0.53% |
+24,385
| New | +$434K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $404K | 0.49% |
3,092
+2,929
| +1,797% | +$383K |
|
28
Microsoft
MSFT
$3.76T
| $400K | 0.49% |
7,818
+7,428
| +1,905% | +$380K |
|
29
Pfizer
PFE
$141B
| $400K | 0.49% |
11,358
+10,209
| +889% | +$360K |
|
30
WEC Energy
WEC
$34.4B
| $398K | 0.48% |
6,088
+50
| +0.8% | +$3.27K |
|
31
Exxon Mobil
XOM
$477B
| $351K | 0.43% |
3,746
+569
| +18% | +$53.3K |
|
32
United States Natural Gas Fund
UNG
$621M
| $340K | 0.41% |
+39,367
| New | +$340K |
|
33
EOG Resources
EOG
$65.8B
| $326K | 0.4% |
+3,911
| New | +$326K |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $300K | 0.36% |
+427
| New | +$300K |
|
35
ProShares UltraPro Short S&P 500
SPXU
$531M
| $277K | 0.34% |
+10,549
| New | +$277K |
|
|
ITP
36
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $268K | 0.33% |
+12,690
| New | +$268K |
|
37
McDonald's
MCD
$226B
| $260K | 0.32% |
2,159
+566
| +36% | +$68.2K |
|
38
Xcel Energy
XEL
$42.8B
| $237K | 0.29% |
5,286
-655
| -11% | -$29.4K |
|
39
Procter & Gamble
PG
$370B
| $219K | 0.27% |
2,591
+144
| +6% | +$12.2K |
|
|
TVIX
40
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $205K | 0.25% |
+93,879
| New | +$205K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.25% |
+1,886
| New | +$203K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $194K | 0.24% |
928
+762
| +459% | +$159K |
|
43
Kimberly-Clark
KMB
$42.5B
| $192K | 0.23% |
1,397
-223
| -14% | -$30.6K |
|
44
Chevron
CVX
$318B
| $159K | 0.19% |
1,520
+290
| +24% | +$30.3K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $134K | 0.16% |
749
+593
| +380% | +$106K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $127K | 0.15% |
1,724
-60
| -3% | -$4.42K |
|
|
ASB.PRB
47
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $127K | 0.15% |
5,000
| – | – |
|
48
Constellation Brands
STZ
$25.8B
| $118K | 0.14% |
712
+642
| +917% | +$106K |
|
49
Illinois Tool Works
ITW
$76.2B
| $117K | 0.14% |
1,121
+6
| +0.5% | +$626 |
|
50
IBM
IBM
$227B
| $112K | 0.14% |
+740
| New | +$112K |
|