WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+0.81%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$171M
AUM Growth
+$4.39M
(+2.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.21M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.83M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.37M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 2 |
Vanguard Value ETF
VTV
|
$7.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.1M |
Sector Composition
| 1 | Communication Services | 9.3% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $627K | 0.37% |
18,620
-25,861
| -58% | -$871K |
|
52
Northrop Grumman
NOC
$82.6B
| $603K | 0.35% |
1,727
+321
| +23% | +$112K |
|
53
Halliburton
HAL
$18.8B
| $576K | 0.34% |
12,275
+7,463
| +155% | +$350K |
|
54
Honeywell
HON
$136B
| $531K | 0.31% |
3,832
+1,373
| +56% | +$190K |
|
55
Dover
DOV
$24.3B
| $502K | 0.29% |
6,332
+2,367
| +60% | +$188K |
|
56
ConocoPhillips
COP
$115B
| $487K | 0.29% |
8,217
+2,678
| +48% | +$159K |
|
57
Roper Technologies
ROP
$55.7B
| $454K | 0.27% |
1,619
+358
| +28% | +$100K |
|
58
Xcel Energy
XEL
$42.7B
| $440K | 0.26% |
9,678
-18,219
| -65% | -$828K |
|
59
WEC Energy
WEC
$34.5B
| $430K | 0.25% |
6,852
-683
| -9% | -$42.9K |
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $416K | 0.24% |
21,372
-3,780
| -15% | -$73.6K |
|
|
61
Vanguard Total Stock Market ETF
VTI
$527B
| $381K | 0.22% |
2,805
-59,686
| -96% | -$8.11M |
|
62
SPDR Portfolio TIPS ETF
SPIP
$967M
| $346K | 0.2% |
12,396
+6,612
| +114% | +$185K |
|
63
Alphabet (Google) Class A
GOOGL
$2.83T
| $307K | 0.18% |
5,920
-2,200
| -27% | -$114K |
|
64
LyondellBasell Industries
LYB
$17.6B
| $307K | 0.18% |
2,903
+2,405
| +483% | +$254K |
|
65
Westlake Corp
WLK
$11.4B
| $287K | 0.17% |
+2,580
| New | +$287K |
|
|
X
66
DELISTED
US Steel
X
| $283K | 0.17% |
8,048
+7,115
| +763% | +$250K |
|
67
DuPont de Nemours
DD
$32.5B
| $275K | 0.16% |
2,137
+1,858
| +666% | +$239K |
|
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $271K | 0.16% |
4,664
-106,631
| -96% | -$6.2M |
|
69
Martin Marietta Materials
MLM
$37.5B
| $266K | 0.16% |
1,283
+1,256
| +4,652% | +$260K |
|
70
NVIDIA
NVDA
$4.05T
| $261K | 0.15% |
45,160
+7,200
| +19% | +$41.6K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $260K | 0.15% |
5,529
-163,210
| -97% | -$7.67M |
|
72
Freeport-McMoran
FCX
$66.3B
| $256K | 0.15% |
+14,596
| New | +$256K |
|
73
The Mosaic Company
MOS
$10.3B
| $256K | 0.15% |
+10,562
| New | +$256K |
|
74
Packaging Corp of America
PKG
$19.7B
| $252K | 0.15% |
+2,232
| New | +$252K |
|
75
McDonald's
MCD
$224B
| $245K | 0.14% |
1,565
+19
| +1% | +$2.97K |
|