WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
48
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Energy | 10.18% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $458K | 0.25% | 3,162 +127 | +4% | +$18.4K |
|
52
The Mosaic Company
MOS
$10.6B
| $407K | 0.23% | 14,910 +1,299 | +10% | +$35.5K |
|
53
Verizon
VZ
$186B
| $383K | 0.21% | 6,474 +785 | +14% | +$46.4K |
|
54
Nucor
NUE
$34.1B
| $374K | 0.21% | +6,414 | New | +$374K |
|
55
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.2% | 1,802 -20 | -1% | -$4.03K |
|
56
Celanese
CE
$5.22B
| $354K | 0.2% | 3,590 -35 | -1% | -$3.45K |
|
57
JPMorgan Chase
JPM
$829B
| $335K | 0.19% | 3,306 +842 | +34% | +$85.3K |
|
58
Procter & Gamble
PG
$368B
| $333K | 0.18% | 3,198 +302 | +10% | +$31.4K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $325K | 0.18% | 3,871 -23 | -0.6% | -$1.93K |
|
60
McDonald's
MCD
$224B
| $322K | 0.18% | 1,696 +26 | +2% | +$4.94K |
|
61
DuPont de Nemours
DD
$32.2B
| $321K | 0.18% | 6,014 -41 | -0.7% | -$2.19K |
|
62
Olin
OLN
$2.71B
| $321K | 0.18% | +13,852 | New | +$321K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.18% | 271 -25 | -8% | -$29.4K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $291K | 0.16% | 2,036 | – | – |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $277K | 0.15% | 2,481 +257 | +12% | +$28.7K |
|
66
Tesla
TSLA
$1.08T
| $263K | 0.15% | 939 +760 | +425% | +$213K |
|
67
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $263K | 0.15% | +6,519 | New | +$263K |
|
|
WBT
68
DELISTED
Welbilt, Inc.
WBT
| $252K | 0.14% | 15,372 -1,000 | -6% | -$16.4K |
|
69
AT&T
T
$209B
| $247K | 0.14% | 7,882 +838 | +12% | +$26.3K |
|
70
Altria Group
MO
$113B
| $238K | 0.13% | 4,149 -4,065 | -49% | -$233K |
|
71
Huntsman Corp
HUN
$1.94B
| $223K | 0.12% | 9,917 -92 | -0.9% | -$2.07K |
|
72
Westlake Corp
WLK
$11.3B
| $205K | 0.11% | 3,027 -42 | -1% | -$2.84K |
|
73
Walt Disney
DIS
$213B
| $178K | 0.1% | 1,605 +1,014 | +172% | +$112K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $172K | 0.1% | 2,609 +400 | +18% | +$26.4K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $170K | 0.09% | 1,500 | – | – |
|