WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.92%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-152.34%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 3 |
Advance Auto Parts
AAP
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 5 |
Elevance Health
ELV
|
$4.3M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.16% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $44K | 0.06% |
555
+4
| +0.7% | +$317 |
|
52
Pfizer
PFE
$141B
| $43K | 0.06% |
1,451
-14,295
| -91% | -$424K |
|
53
Equinor
EQNR
$59.8B
| $42K | 0.06% |
668
+22
| +3% | +$1.38K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.06% |
489
+173
| +55% | +$14.5K |
|
55
GSK
GSK
$79.3B
| $40K | 0.06% |
826
+11
| +1% | +$533 |
|
56
KLA
KLAC
$111B
| $36K | 0.05% |
728
| – | – |
|
57
PepsiCo
PEP
$203B
| $36K | 0.05% |
377
+3
| +0.8% | +$286 |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $35K | 0.05% |
864
+4
| +0.5% | +$162 |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $34K | 0.05% |
511
-38,625
| -99% | -$2.57M |
|
|
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34K | 0.05% |
+909
| New | +$34K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33K | 0.05% |
298
| – | – |
|
62
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $33K | 0.05% |
763
+2
| +0.3% | +$87 |
|
63
Waste Management
WM
$90.4B
| $31K | 0.05% |
613
+5
| +0.8% | +$253 |
|
64
Ford
F
$46.2B
| $28K | 0.04% |
2,076
+10
| +0.5% | +$135 |
|
65
Lockheed Martin
LMT
$105B
| $28K | 0.04% |
135
+73
| +118% | +$15.1K |
|
66
Vodafone
VOD
$28.2B
| $28K | 0.04% |
881
-22,533
| -96% | -$716K |
|
|
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
| $28K | 0.04% |
1,608
+15
| +0.9% | +$261 |
|
68
Boeing
BA
$176B
| $26K | 0.04% |
202
-3,009
| -94% | -$387K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $26K | 0.04% |
242
-8,299
| -97% | -$892K |
|
70
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $25K | 0.04% |
909
+4
| +0.4% | +$110 |
|
|
GWPH
71
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25K | 0.04% |
+279
| New | +$25K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $25K | 0.04% |
349
+2
| +0.6% | +$143 |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$672M
| $23K | 0.03% |
866
+20
| +2% | +$531 |
|
74
Microsoft
MSFT
$3.76T
| $23K | 0.03% |
513
+1
| +0.2% | +$45 |
|
75
Annaly Capital Management
NLY
$13.8B
| $22K | 0.03% |
569
-848
| -60% | -$32.8K |
|