WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.26%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.61M |
| 5 |
Salesforce
CRM
|
$3.29M |
Top Sells
| 1 |
Merck
MRK
|
$3.51M |
| 2 |
Nike
NKE
|
$2.01M |
| 3 |
Netflix
NFLX
|
$1.93M |
| 4 |
Advance Auto Parts
AAP
|
$1.35M |
| 5 |
Stryker
SYK
|
$985K |
Sector Composition
| 1 | Communication Services | 30.66% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.05% |
519
+30
| +6% | +$2.54K |
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44K | 0.05% |
1,493
+584
| +64% | +$17.2K |
|
53
Amgen
AMGN
$151B
| $43K | 0.05% |
+265
| New | +$43K |
|
54
Bank of America
BAC
$375B
| $43K | 0.05% |
2,547
+2,497
| +4,994% | +$42.2K |
|
55
Colgate-Palmolive
CL
$67.6B
| $43K | 0.05% |
648
-204
| -24% | -$13.5K |
|
56
GSK
GSK
$79.8B
| $42K | 0.05% |
838
+12
| +1% | +$601 |
|
57
Masco
MAS
$15.5B
| $41K | 0.05% |
+1,443
| New | +$41K |
|
58
Target
TGT
$42.1B
| $41K | 0.05% |
559
+4
| +0.7% | +$293 |
|
59
Equinor
EQNR
$60.7B
| $38K | 0.04% |
620
-48
| -7% | -$2.94K |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $37K | 0.04% |
868
+4
| +0.5% | +$171 |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $35K | 0.04% |
766
+3
| +0.4% | +$137 |
|
62
Waste Management
WM
$90.6B
| $33K | 0.04% |
617
+4
| +0.7% | +$214 |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32K | 0.04% |
298
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$15.4B
| $32K | 0.04% |
+650
| New | +$32K |
|
|
FMER
65
DELISTED
FIRSTMERIT CORP
FMER
| $30K | 0.03% |
1,623
+15
| +0.9% | +$277 |
|
66
Boeing
BA
$174B
| $29K | 0.03% |
202
| – | – |
|
67
Microsoft
MSFT
$3.78T
| $29K | 0.03% |
514
+1
| +0.2% | +$56 |
|
68
Vodafone
VOD
$28.3B
| $28K | 0.03% |
881
| – | – |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $28K | 0.03% |
351
+2
| +0.6% | +$160 |
|
70
Coca-Cola
KO
$294B
| $26K | 0.03% |
605
+207
| +52% | +$8.9K |
|
71
SPDR Gold Trust
GLD
$110B
| $25K | 0.03% |
248
-202
| -45% | -$20.4K |
|
72
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $25K | 0.03% |
909
| – | – |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$675M
| $24K | 0.03% |
879
+13
| +2% | +$355 |
|
74
Eli Lilly
LLY
$666B
| $23K | 0.03% |
273
+40
| +17% | +$3.37K |
|
75
iShares MSCI ACWI ETF
ACWI
$22.1B
| $22K | 0.02% |
396
+5
| +1% | +$278 |
|