WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.28%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$192M
(+6.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.57M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $370K | 0.19% |
6,709
+295
| +5% | +$16.3K |
|
52
Procter & Gamble
PG
$370B
| $341K | 0.18% |
3,113
-85
| -3% | -$9.31K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $325K | 0.17% |
3,775
-96
| -2% | -$8.27K |
|
54
McDonald's
MCD
$226B
| $318K | 0.17% |
1,533
-163
| -10% | -$33.8K |
|
55
AT&T
T
$208B
| $317K | 0.17% |
9,472
+1,590
| +20% | +$53.2K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $305K | 0.16% |
2,039
+3
| +0.1% | +$449 |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $299K | 0.16% |
276
+5
| +2% | +$5.42K |
|
58
Walt Disney
DIS
$211B
| $271K | 0.14% |
1,944
+339
| +21% | +$47.3K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $252K | 0.13% |
2,308
-173
| -7% | -$18.9K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $232K | 0.12% |
+4,528
| New | +$232K |
|
61
iShares Agency Bond ETF
AGZ
$614M
| $230K | 0.12% |
+2,000
| New | +$230K |
|
62
Westlake Corp
WLK
$10.9B
| $201K | 0.1% |
2,897
-130
| -4% | -$9.02K |
|
63
Huntsman Corp
HUN
$1.88B
| $194K | 0.1% |
9,496
-421
| -4% | -$8.6K |
|
|
WBT
64
DELISTED
Welbilt, Inc.
WBT
| $190K | 0.1% |
11,372
-4,000
| -26% | -$66.8K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $184K | 0.1% |
1,500
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $160K | 0.08% |
2,519
-90
| -3% | -$5.72K |
|
67
Kimberly-Clark
KMB
$42.5B
| $155K | 0.08% |
1,160
+14
| +1% | +$1.87K |
|
68
DuPont de Nemours
DD
$31.6B
| $144K | 0.08% |
1,918
-4,096
| -68% | -$79.8K |
|
69
Wells Fargo
WFC
$258B
| $131K | 0.07% |
2,771
+35
| +1% | +$1.66K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $125K | 0.07% |
802
| – | – |
|
71
Amcor
AMCR
$19.2B
| $125K | 0.07% |
+10,872
| New | +$125K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $118K | 0.06% |
332
+1
| +0.3% | +$355 |
|
73
Boeing
BA
$176B
| $116K | 0.06% |
319
+33
| +12% | +$12K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $106K | 0.06% |
609
| – | – |
|
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $106K | 0.06% |
1,886
-64,881
| -97% | -$3.65M |
|