WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 2 |
Walt Disney
DIS
|
$5.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
| 4 |
GSK
GSK
|
$4.98M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Halliburton
HAL
|
$5.44M |
| 3 |
Schlumberger
SLB
|
$3.78M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.59M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $37K | 0.02% |
502
+1
| +0.2% | +$74 |
|
77
W.P. Carey
WPC
$14.8B
| $37K | 0.02% |
597
+8
| +1% | +$496 |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $37K | 0.02% |
608
+3
| +0.5% | +$183 |
|
79
Boeing
BA
$174B
| $35K | 0.02% |
274
+120
| +78% | +$15.3K |
|
80
Bank of America
BAC
$373B
| $35K | 0.02% |
2,080
+6
| +0.3% | +$101 |
|
81
Waste Management
WM
$90.9B
| $35K | 0.02% |
728
+5
| +0.7% | +$240 |
|
82
Hershey
HSY
$37.6B
| $34K | 0.02% |
357
+2
| +0.6% | +$190 |
|
83
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $34K | 0.02% |
757
+2
| +0.3% | +$90 |
|
84
Royal Gold
RGLD
$11.9B
| $34K | 0.02% |
518
+1
| +0.2% | +$66 |
|
85
Target
TGT
$42.1B
| $34K | 0.02% |
540
+5
| +0.9% | +$315 |
|
86
Vodafone
VOD
$28.5B
| $33K | 0.02% |
1,010
+115
| +13% | +$3.76K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $33K | 0.02% |
343
+1
| +0.3% | +$96 |
|
88
Visa
V
$678B
| $32K | 0.02% |
604
| – | – |
|
|
CAB
89
DELISTED
Cabela's Inc
CAB
| $29K | 0.02% |
500
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $27K | 0.02% |
345
| – | – |
|
|
TGH
91
DELISTED
Textainer Group Holdings limited
TGH
| $27K | 0.02% |
856
+308
| +56% | +$9.72K |
|
|
FMER
92
DELISTED
FIRSTMERIT CORP
FMER
| $27K | 0.02% |
1,553
+13
| +0.8% | +$226 |
|
93
Occidental Petroleum
OXY
$45.2B
| $26K | 0.02% |
279
| – | – |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$673M
| $24K | 0.02% |
688
+13
| +2% | +$453 |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $23K | 0.01% |
383
+5
| +1% | +$300 |
|
96
Annaly Capital Management
NLY
$13.9B
| $22K | 0.01% |
517
-300
| -37% | -$12.8K |
|
|
97
Schlumberger
SLB
$52.4B
| $22K | 0.01% |
220
-37,752
| -99% | -$3.78M |
|
|
98
Halliburton
HAL
$18.6B
| $20K | 0.01% |
315
-85,711
| -100% | -$5.44M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20K | 0.01% |
203
+2
| +1% | +$197 |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $19K | 0.01% |
445
-46,991
| -99% | -$2.01M |
|