WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+0.81%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$171M
AUM Growth
+$4.39M
(+2.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.21M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.83M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.37M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 2 |
Vanguard Value ETF
VTV
|
$7.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.1M |
Sector Composition
| 1 | Communication Services | 9.3% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $2M | 1.17% |
10,914
+10,311
| +1,710% | +$1.89M |
|
27
Bank of America
BAC
$375B
| $1.92M | 1.13% |
64,079
+14,612
| +30% | +$438K |
|
28
Stryker
SYK
$151B
| $1.78M | 1.04% |
11,071
+1,972
| +22% | +$317K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.78M | 1.04% |
13,847
+2,072
| +18% | +$266K |
|
30
Cisco
CSCO
$269B
| $1.68M | 0.99% |
39,243
+6,607
| +20% | +$283K |
|
31
AT&T
T
$212B
| $1.63M | 0.95% |
60,384
-89,732
| -60% | -$2.42M |
|
32
Exxon Mobil
XOM
$479B
| $1.62M | 0.95% |
21,763
+608
| +3% | +$45.4K |
|
33
Valero Energy
VLO
$48.3B
| $1.6M | 0.94% |
17,251
+1,711
| +11% | +$159K |
|
34
Rockwell Automation
ROK
$38.4B
| $1.57M | 0.92% |
9,008
+1,647
| +22% | +$287K |
|
35
Verizon
VZ
$186B
| $1.53M | 0.89% |
31,936
-49,327
| -61% | -$2.36M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.51M | 0.88% |
16,867
+3,367
| +25% | +$300K |
|
37
EOG Resources
EOG
$66.4B
| $1.46M | 0.85% |
13,849
+2,397
| +21% | +$252K |
|
38
Chevron
CVX
$318B
| $1.35M | 0.79% |
11,795
+394
| +3% | +$44.9K |
|
39
Visa
V
$681B
| $1.25M | 0.73% |
10,408
+2,690
| +35% | +$322K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.72% |
4,672
-30
| -0.6% | -$7.9K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.17M | 0.69% |
8,315
+8,298
| +48,812% | +$1.17M |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | 0.6% |
+30,748
| New | +$1.03M |
|
43
3M
MMM
$82.8B
| $984K | 0.58% |
5,362
-59
| -1% | -$10.8K |
|
44
Cummins
CMI
$55.2B
| $884K | 0.52% |
5,453
-5,909
| -52% | -$958K |
|
45
First Trust Natural Gas ETF
FCG
$336M
| $878K | 0.51% |
+42,828
| New | +$878K |
|
46
SPDR Gold Trust
GLD
$110B
| $869K | 0.51% |
6,906
-3,271
| -32% | -$412K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $846K | 0.5% |
10,527
-4,430
| -30% | -$356K |
|
48
Goldman Sachs
GS
$227B
| $774K | 0.45% |
3,073
+666
| +28% | +$168K |
|
49
Schlumberger
SLB
$53.7B
| $700K | 0.41% |
10,804
+7,576
| +235% | +$491K |
|
50
AGNC Investment
AGNC
$10.6B
| $659K | 0.39% |
34,854
-112,782
| -76% | -$2.13M |
|