WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.85%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$170M
AUM Growth
+$170M
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
331
New
33
Increased
108
Reduced
41
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 2 |
ConocoPhillips
COP
|
$2.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.54M |
| 2 |
IBM
IBM
|
$4.29M |
| 3 |
Pfizer
PFE
|
$3.23M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.27M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.9M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.05B
| $886K | 0.52% |
24,765
+7,229
| +41% | +$259K |
|
52
Vanguard Value ETF
VTV
$143B
| $836K | 0.49% |
+10,326
| New | +$836K |
|
53
RTX Corp
RTX
$212B
| $790K | 0.46% |
+10,874
| New | +$790K |
|
54
Micron Technology
MU
$133B
| $779K | 0.46% |
+23,646
| New | +$779K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $724K | 0.42% |
10,917
+3,261
| +43% | +$216K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $719K | 0.42% |
11,996
+3,809
| +47% | +$228K |
|
57
Medtronic
MDT
$118B
| $718K | 0.42% |
11,263
+1,205
| +12% | +$76.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $707K | 0.41% |
16,602
+16,296
| +5,325% | +$694K |
|
59
Invesco Solar ETF
TAN
$722M
| $686K | 0.4% |
+15,382
| New | +$686K |
|
|
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
| $684K | 0.4% |
20,252
-7,045
| -26% | -$238K |
|
61
Danaher
DHR
$143B
| $669K | 0.39% |
+12,648
| New | +$669K |
|
62
Honeywell
HON
$136B
| $665K | 0.39% |
7,506
+107
| +1% | +$9.48K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.03B
| $664K | 0.39% |
+24,532
| New | +$664K |
|
64
Patterson-UTI
PTEN
$2.13B
| $622K | 0.37% |
17,811
-25,511
| -59% | -$891K |
|
65
Gen Digital
GEN
$18.3B
| $532K | 0.31% |
+23,245
| New | +$532K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.31% |
+23,730
| New | +$529K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $515K | 0.3% |
+10,348
| New | +$515K |
|
68
Travelers Companies
TRV
$62.3B
| $513K | 0.3% |
5,456
+5,400
| +9,643% | +$508K |
|
69
Dover
DOV
$24B
| $503K | 0.3% |
+6,846
| New | +$503K |
|
|
FSL
70
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $499K | 0.29% |
+21,240
| New | +$499K |
|
71
Suncor Energy
SU
$49.3B
| $468K | 0.27% |
10,973
-6,695
| -38% | -$286K |
|
|
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $342K | 0.2% |
4,808
+43
| +0.9% | +$3.06K |
|
73
Associated Banc-Corp
ASB
$4.36B
| $232K | 0.14% |
12,849
+56
| +0.4% | +$1.01K |
|
74
Kimberly-Clark
KMB
$42.5B
| $206K | 0.12% |
1,929
+14
| +0.7% | +$1.5K |
|
75
Xcel Energy
XEL
$42.8B
| $184K | 0.11% |
5,698
+53
| +0.9% | +$1.71K |
|