WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.8%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$183M
AUM Growth
+$183M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
111
Reduced
54
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$5.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.39M |
| 4 |
3M
MMM
|
$4.22M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.57M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $384K | 0.21% |
+3,144
| New | +$384K |
|
77
Exxon Mobil
XOM
$487B
| $377K | 0.21% |
4,532
-24
| -0.5% | -$2K |
|
78
Kroger
KR
$44.9B
| $350K | 0.19% |
+4,828
| New | +$350K |
|
79
Cisco
CSCO
$274B
| $339K | 0.19% |
13,686
+13,363
| +4,137% | +$331K |
|
80
T-Mobile US
TMUS
$284B
| $337K | 0.18% |
+8,703
| New | +$337K |
|
81
RTX Corp
RTX
$212B
| $336K | 0.18% |
3,033
+3,005
| +10,732% | +$333K |
|
82
Cigna
CI
$80.3B
| $329K | 0.18% |
2,033
-9,514
| -82% | -$1.54M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307K | 0.17% |
7,412
+7,320
| +7,957% | +$303K |
|
84
Vanguard Total Bond Market
BND
$134B
| $300K | 0.16% |
3,687
+3,578
| +3,283% | +$291K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.16% |
2,740
-30,141
| -92% | -$3.22M |
|
86
WEC Energy
WEC
$34.3B
| $290K | 0.16% |
6,453
+5,322
| +471% | +$239K |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $287K | 0.16% |
532
-97
| -15% | -$52.3K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.15% |
+3,334
| New | +$283K |
|
89
First Trust Cloud Computing ETF
SKYY
$3.04B
| $258K | 0.14% |
+8,752
| New | +$258K |
|
90
Kimberly-Clark
KMB
$42.8B
| $209K | 0.11% |
1,969
-9
| -0.5% | -$955 |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $200K | 0.11% |
+2,011
| New | +$200K |
|
92
Procter & Gamble
PG
$368B
| $187K | 0.1% |
2,388
+19
| +0.8% | +$1.49K |
|
93
Xcel Energy
XEL
$42.8B
| $186K | 0.1% |
5,782
+53
| +0.9% | +$1.71K |
|
94
McDonald's
MCD
$224B
| $149K | 0.08% |
1,563
-62
| -4% | -$5.91K |
|
95
Ashland
ASH
$2.57B
| $147K | 0.08% |
1,206
+523
| +77% | +$63.7K |
|
|
ASB.PRB
96
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $133K | 0.07% |
5,000
| – | – |
|
97
Fidelity National Information Services
FIS
$36.5B
| $124K | 0.07% |
2,006
-73
| -4% | -$4.51K |
|
98
Illinois Tool Works
ITW
$77.1B
| $91K | 0.05% |
992
+5
| +0.5% | +$459 |
|
99
Hologic
HOLX
$14.9B
| $75K | 0.04% |
+1,971
| New | +$75K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $73K | 0.04% |
+144
| New | +$73K |
|