WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.55%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$172M
AUM Growth
+$172M
(-6.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
308
Increased
5
Reduced
23
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.5M |
| 3 |
Coca-Cola
KO
|
$5.86M |
| 4 |
Merck
MRK
|
$5.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.1M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$8.91M |
| 2 |
Wells Fargo
WFC
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.22M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 9.22% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $56K | 0.03% |
+505
| New | +$56K |
|
77
WEC Energy
WEC
$34.4B
| $56K | 0.03% |
+1,131
| New | +$56K |
|
78
HP
HPQ
$26.8B
| $54K | 0.03% |
+3,812
| New | +$54K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $50K | 0.03% |
+605
| New | +$50K |
|
80
Chevron
CVX
$318B
| $48K | 0.03% |
+457
| New | +$48K |
|
81
Western Digital
WDC
$29.8B
| $46K | 0.03% |
675
-7,925
| -92% | -$540K |
|
82
Target
TGT
$42B
| $45K | 0.03% |
+547
| New | +$45K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $44K | 0.03% |
+993
| New | +$44K |
|
84
JPMorgan Chase
JPM
$824B
| $43K | 0.03% |
+704
| New | +$43K |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $43K | 0.03% |
+663
| New | +$43K |
|
86
Boeing
BA
$176B
| $42K | 0.02% |
+277
| New | +$42K |
|
87
KLA
KLAC
$111B
| $42K | 0.02% |
+728
| New | +$42K |
|
88
W.P. Carey
WPC
$14.6B
| $41K | 0.02% |
+615
| New | +$41K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39K | 0.02% |
+381
| New | +$39K |
|
|
90
Microsoft
MSFT
$3.76T
| $39K | 0.02% |
970
-100,101
| -99% | -$4.02M |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $39K | 0.02% |
+849
| New | +$39K |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $37K | 0.02% |
+960
| New | +$37K |
|
93
Waste Management
WM
$90.4B
| $36K | 0.02% |
+670
| New | +$36K |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $35K | 0.02% |
+346
| New | +$35K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $34K | 0.02% |
+343
| New | +$34K |
|
96
Ford
F
$46.2B
| $33K | 0.02% |
+2,057
| New | +$33K |
|
97
Vodafone
VOD
$28.2B
| $31K | 0.02% |
+940
| New | +$31K |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| $30K | 0.02% |
+1,580
| New | +$30K |
|
99
ConocoPhillips
COP
$118B
| $28K | 0.02% |
+457
| New | +$28K |
|
100
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $28K | 0.02% |
+905
| New | +$28K |
|