WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.06%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$166M
AUM Growth
+$166M
(+8.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
45
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$585K |
| 3 |
CELG
Celgene Corp
CELG
|
$538K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$328K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Booking.com
BKNG
|
$1.25M |
| 3 |
Verizon
VZ
|
$574K |
| 4 |
AT&T
T
|
$416K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $362K | 0.22% |
2,357
-172
| -7% | -$26.5K |
|
52
Roper Technologies
ROP
$56.4B
| $327K | 0.2% |
1,261
-61
| -5% | -$15.8K |
|
53
Dover
DOV
$24B
| $324K | 0.19% |
3,203
-69
| -2% | -$7.03K |
|
54
ConocoPhillips
COP
$118B
| $304K | 0.18% |
5,539
+27
| +0.5% | +$1.48K |
|
55
McDonald's
MCD
$226B
| $266K | 0.16% |
1,546
+47
| +3% | +$8.09K |
|
56
Procter & Gamble
PG
$370B
| $237K | 0.14% |
2,581
-49
| -2% | -$4.5K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $237K | 0.14% |
+6,224
| New | +$237K |
|
58
Halliburton
HAL
$18.4B
| $235K | 0.14% |
4,812
-218
| -4% | -$10.6K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $227K | 0.14% |
+6,839
| New | +$227K |
|
60
Schlumberger
SLB
$52.2B
| $218K | 0.13% |
3,228
-465
| -13% | -$31.4K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.78B
| $211K | 0.13% |
+4,864
| New | +$211K |
|
62
NVIDIA
NVDA
$4.15T
| $184K | 0.11% |
949
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $169K | 0.1% |
1,402
-9
| -0.6% | -$1.09K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$962M
| $163K | 0.1% |
+2,892
| New | +$163K |
|
65
Wells Fargo
WFC
$258B
| $159K | 0.1% |
2,616
-181
| -6% | -$11K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $141K | 0.08% |
1,500
| – | – |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $130K | 0.08% |
+839
| New | +$130K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $127K | 0.08% |
836
| – | – |
|
69
Caterpillar
CAT
$194B
| $118K | 0.07% |
750
+192
| +34% | +$30.2K |
|
70
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $118K | 0.07% |
+2,365
| New | +$118K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $117K | 0.07% |
339
| – | – |
|
72
Tesla
TSLA
$1.08T
| $110K | 0.07% |
354
-11
| -3% | -$3.42K |
|
73
International Paper
IP
$25.4B
| $105K | 0.06% |
1,816
| – | – |
|
74
Alibaba
BABA
$325B
| $104K | 0.06% |
603
-306
| -34% | -$52.8K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $100K | 0.06% |
3,307
| – | – |
|