WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.68%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
+$158M
(+8.4%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
116
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Helmerich & Payne
HP
|
$1.9M |
| 4 |
Cummins
CMI
|
$1.58M |
| 5 |
BP
BP
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
Medtronic
MDT
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$940K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$824K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $525K | 0.33% |
+2,542
| New | +$525K |
|
52
ConocoPhillips
COP
$118B
| $504K | 0.32% |
10,100
+2,396
| +31% | +$120K |
|
53
Schlumberger
SLB
$52.2B
| $434K | 0.28% |
5,552
+65
| +1% | +$5.08K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $431K | 0.27% |
6,168
+2,028
| +49% | +$142K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $428K | 0.27% |
3,113
+200
| +7% | +$27.5K |
|
56
WEC Energy
WEC
$34.4B
| $400K | 0.25% |
6,604
+126
| +2% | +$7.63K |
|
57
Dover
DOV
$24B
| $399K | 0.25% |
+6,150
| New | +$399K |
|
58
Morgan Stanley
MS
$237B
| $375K | 0.24% |
8,750
+6,871
| +366% | +$294K |
|
59
Northrop Grumman
NOC
$83.2B
| $354K | 0.22% |
1,489
+430
| +41% | +$102K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $352K | 0.22% |
8,300
-60
| -0.7% | -$2.55K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $344K | 0.22% |
1,102
-13
| -1% | -$4.06K |
|
62
Honeywell
HON
$136B
| $341K | 0.22% |
2,847
+963
| +51% | +$115K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $338K | 0.21% |
+8,570
| New | +$338K |
|
64
International Paper
IP
$25.4B
| $318K | 0.2% |
6,618
-8,293
| -56% | -$398K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.2% |
+2,397
| New | +$317K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $311K | 0.2% |
3,960
-52
| -1% | -$4.08K |
|
67
NVIDIA
NVDA
$4.15T
| $302K | 0.19% |
110,720
+6,440
| +6% | +$17.6K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $298K | 0.19% |
5,452
| – | – |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $296K | 0.19% |
1,436
+1
| +0.1% | +$206 |
|
70
LyondellBasell Industries
LYB
$17.4B
| $281K | 0.18% |
3,083
+2,470
| +403% | +$225K |
|
|
X
71
DELISTED
US Steel
X
| $272K | 0.17% |
8,034
-73
| -0.9% | -$2.47K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $267K | 0.17% |
+1,780
| New | +$267K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $259K | 0.16% |
3,750
| – | – |
|
|
PDS
74
Precision Drilling
PDS
$762M
| $248K | 0.16% |
2,630
+1,086
| +70% | +$102K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.16% |
+4,431
| New | +$245K |
|