WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-11.82%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$180M
AUM Growth
+$180M
(-9.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
394
New
49
Increased
107
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.38M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $387K | 0.22% | 3,035 +206 | +7% | +$26.3K |
|
52
Delek US
DK
$1.67B
| $375K | 0.21% | 11,540 -561 | -5% | -$18.2K |
|
|
CHX
53
DELISTED
ChampionX
CHX
| $363K | 0.2% | 13,391 -686 | -5% | -$18.6K |
|
54
Celanese
CE
$5.22B
| $326K | 0.18% | 3,625 -499 | -12% | -$44.9K |
|
55
DuPont de Nemours
DD
$32.2B
| $324K | 0.18% | 6,055 -833 | -12% | -$44.6K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $324K | 0.18% | 3,894 -627 | -14% | -$52.2K |
|
57
Verizon
VZ
$186B
| $320K | 0.18% | 5,689 -225 | -4% | -$12.7K |
|
58
Martin Marietta Materials
MLM
$37.2B
| $313K | 0.17% | 1,822 -274 | -13% | -$47.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $309K | 0.17% | 296 | – | – |
|
60
McDonald's
MCD
$224B
| $297K | 0.17% | 1,670 +66 | +4% | +$11.7K |
|
61
Procter & Gamble
PG
$368B
| $266K | 0.15% | 2,896 +197 | +7% | +$18.1K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $244K | 0.14% | 2,036 +577 | +40% | +$69.1K |
|
63
JPMorgan Chase
JPM
$829B
| $241K | 0.13% | 2,464 +114 | +5% | +$11.2K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $214K | 0.12% | 2,224 -40,378 | -95% | -$3.89M |
|
65
Westlake Corp
WLK
$11.3B
| $203K | 0.11% | 3,069 -1,042 | -25% | -$68.9K |
|
66
AT&T
T
$209B
| $201K | 0.11% | 7,044 +626 | +10% | +$17.9K |
|
67
Huntsman Corp
HUN
$1.94B
| $193K | 0.11% | 10,009 -3,772 | -27% | -$72.7K |
|
68
Freeport-McMoran
FCX
$63.7B
| $188K | 0.1% | 18,255 -6,780 | -27% | -$69.8K |
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $182K | 0.1% | 16,372 | – | – |
|
70
Fidelity National Information Services
FIS
$36.5B
| $154K | 0.09% | 1,500 | – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $130K | 0.07% | 1,138 -8 | -0.7% | -$914 |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $127K | 0.07% | 2,209 +40 | +2% | +$2.3K |
|
73
Wells Fargo
WFC
$263B
| $125K | 0.07% | 2,711 +39 | +1% | +$1.8K |
|
74
PayPal
PYPL
$67.1B
| $119K | 0.07% | 1,416 +107 | +8% | +$8.99K |
|
|
75
iShares Russell 2000 ETF
IWM
$67B
| $109K | 0.06% | 815 -31,988 | -98% | -$4.28M |
|