WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-0.46%
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
(+0.06%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
147
Reduced
78
Closed
108
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$731K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$504K |
| 5 |
Stryker
SYK
|
$427K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.76M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
Freeport-McMoran
FCX
|
$653K |
| 4 |
Martin Marietta Materials
MLM
|
$413K |
| 5 |
Celanese
CE
|
$383K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Energy | 8.5% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $364K | 0.19% |
1,341
+996
| +289% | +$270K |
|
52
AT&T
T
$208B
| $355K | 0.18% |
9,389
-83
| -0.9% | -$3.14K |
|
53
McDonald's
MCD
$226B
| $335K | 0.17% |
1,559
+26
| +2% | +$5.59K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $314K | 0.16% |
257
-19
| -7% | -$23.2K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $306K | 0.16% |
2,063
+24
| +1% | +$3.56K |
|
56
Costco
COST
$421B
| $301K | 0.16% |
1,043
+1,025
| +5,694% | +$296K |
|
57
Medtronic
MDT
$118B
| $290K | 0.15% |
2,669
+1,892
| +244% | +$206K |
|
58
RTX Corp
RTX
$212B
| $267K | 0.14% |
1,957
+1,353
| +224% | +$185K |
|
59
Starbucks
SBUX
$99.2B
| $237K | 0.12% |
2,677
+2,424
| +958% | +$215K |
|
60
iShares Agency Bond ETF
AGZ
$614M
| $234K | 0.12% |
2,011
+11
| +0.6% | +$1.28K |
|
61
eBay
EBAY
$41.2B
| $221K | 0.12% |
5,677
+5,617
| +9,362% | +$219K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $213K | 0.11% |
2,145
-163
| -7% | -$16.2K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $199K | 0.1% |
1,500
| – | – |
|
|
64
Freeport-McMoran
FCX
$66.3B
| $196K | 0.1% |
20,461
-68,132
| -77% | -$653K |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $192K | 0.1% |
11,372
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $165K | 0.09% |
1,161
+1
| +0.1% | +$142 |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $148K | 0.08% |
2,492
-27
| -1% | -$1.6K |
|
68
First Trust Natural Gas ETF
FCG
$333M
| $146K | 0.08% |
12,781
-19,782
| -61% | -$226K |
|
69
Wells Fargo
WFC
$258B
| $141K | 0.07% |
2,793
+22
| +0.8% | +$1.11K |
|
70
Boeing
BA
$176B
| $138K | 0.07% |
364
+45
| +14% | +$17.1K |
|
71
KLA
KLAC
$111B
| $116K | 0.06% |
728
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $115K | 0.06% |
760
-42
| -5% | -$6.36K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $113K | 0.06% |
321
-11
| -3% | -$3.87K |
|
74
Amcor
AMCR
$19.2B
| $106K | 0.06% |
10,872
| – | – |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $103K | 0.05% |
+3,465
| New | +$103K |
|