WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.75%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
298
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Schlumberger
SLB
|
$9.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.15M |
| 5 |
3M
MMM
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 12.54% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $649K | 0.41% |
+25,158
| New | +$649K |
|
52
Cummins
CMI
$54.9B
| $645K | 0.41% |
+4,329
| New | +$645K |
|
|
X
53
DELISTED
US Steel
X
| $638K | 0.4% |
+23,125
| New | +$638K |
|
54
McDonald's
MCD
$224B
| $636K | 0.4% |
+6,483
| New | +$636K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $631K | 0.4% |
+7,239
| New | +$631K |
|
56
Delta Air Lines
DAL
$40.3B
| $624K | 0.4% |
+18,017
| New | +$624K |
|
57
EOG Resources
EOG
$68.2B
| $623K | 0.39% |
+3,267
| New | +$623K |
|
58
abrdn Physical Palladium Shares ETF
PALL
$506M
| $621K | 0.39% |
+8,223
| New | +$621K |
|
59
Medtronic
MDT
$119B
| $619K | 0.39% |
+10,058
| New | +$619K |
|
|
PES
60
DELISTED
Pioneer Energy Services Corp.
PES
| $619K | 0.39% |
+47,824
| New | +$619K |
|
61
Suncor Energy
SU
$50.1B
| $618K | 0.39% |
+17,668
| New | +$618K |
|
62
ConocoPhillips
COP
$124B
| $613K | 0.39% |
+8,714
| New | +$613K |
|
63
International Paper
IP
$26.2B
| $608K | 0.39% |
+13,260
| New | +$608K |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $602K | 0.38% |
+22,405
| New | +$602K |
|
65
US Bancorp
USB
$76B
| $586K | 0.37% |
+13,682
| New | +$586K |
|
|
PGH
66
DELISTED
Pengrowth Energy Corporation
PGH
| $569K | 0.36% |
+93,588
| New | +$569K |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $562K | 0.36% |
+6,618
| New | +$562K |
|
|
RKT
68
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $562K | 0.36% |
+5,322
| New | +$562K |
|
69
Jacobs Solutions
J
$17.5B
| $548K | 0.35% |
+8,627
| New | +$548K |
|
70
Alcoa
AA
$8.33B
| $542K | 0.34% |
+42,138
| New | +$542K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $483K | 0.31% |
+8,187
| New | +$483K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $483K | 0.31% |
+7,656
| New | +$483K |
|
73
American Express
AXP
$231B
| $477K | 0.3% |
+5,300
| New | +$477K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $459K | 0.29% |
+16,746
| New | +$459K |
|
75
Caterpillar
CAT
$196B
| $451K | 0.29% |
+4,540
| New | +$451K |
|