WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.55%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$172M
AUM Growth
+$172M
(-6.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
308
Increased
5
Reduced
23
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.5M |
| 3 |
Coca-Cola
KO
|
$5.86M |
| 4 |
Merck
MRK
|
$5.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.1M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$8.91M |
| 2 |
Wells Fargo
WFC
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.22M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 9.22% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $349K | 0.2% |
+629
| New | +$349K |
|
52
Starbucks
SBUX
$99.2B
| $309K | 0.18% |
+6,530
| New | +$309K |
|
53
Lennar Class A
LEN
$34.7B
| $280K | 0.16% |
+5,673
| New | +$280K |
|
54
Valero Energy
VLO
$48.3B
| $279K | 0.16% |
+4,378
| New | +$279K |
|
55
Associated Banc-Corp
ASB
$4.36B
| $242K | 0.14% |
+13,028
| New | +$242K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $221K | 0.13% |
+2,758
| New | +$221K |
|
57
Kimberly-Clark
KMB
$42.5B
| $212K | 0.12% |
+1,978
| New | +$212K |
|
58
Xcel Energy
XEL
$42.8B
| $199K | 0.12% |
+5,729
| New | +$199K |
|
59
Procter & Gamble
PG
$370B
| $194K | 0.11% |
+2,369
| New | +$194K |
|
60
GE Aerospace
GE
$293B
| $180K | 0.1% |
+1,514
| New | +$180K |
|
61
Pfizer
PFE
$141B
| $177K | 0.1% |
+5,351
| New | +$177K |
|
62
McDonald's
MCD
$226B
| $158K | 0.09% |
+1,625
| New | +$158K |
|
|
63
Wells Fargo
WFC
$258B
| $145K | 0.08% |
2,673
-109,631
| -98% | -$5.95M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $141K | 0.08% |
+2,079
| New | +$141K |
|
|
ASB.PRB
65
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $134K | 0.08% |
+5,000
| New | +$134K |
|
66
Illinois Tool Works
ITW
$76.2B
| $96K | 0.06% |
+987
| New | +$96K |
|
67
Bank of Montreal
BMO
$88.5B
| $89K | 0.05% |
+1,489
| New | +$89K |
|
68
Ashland
ASH
$2.48B
| $87K | 0.05% |
+1,396
| New | +$87K |
|
69
Alliant Energy
LNT
$16.6B
| $63K | 0.04% |
+2,014
| New | +$63K |
|
70
Honeywell
HON
$136B
| $62K | 0.04% |
+622
| New | +$62K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $62K | 0.04% |
+300
| New | +$62K |
|
72
FedEx
FDX
$53.2B
| $61K | 0.04% |
+368
| New | +$61K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $61K | 0.04% |
+2,226
| New | +$61K |
|
74
Alcoa
AA
$8.05B
| $59K | 0.03% |
1,892
-8,112
| -81% | -$253K |
|
75
Colgate-Palmolive
CL
$67.7B
| $58K | 0.03% |
+843
| New | +$58K |
|