WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.92%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$68.4M
AUM Growth
+$68.4M
(-63%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-150.7%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
96
Reduced
52
Closed
69
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 3 |
Advance Auto Parts
AAP
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 5 |
Elevance Health
ELV
|
$4.3M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.16% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $22K | 0.03% |
569
-848
| -60% | -$32.8K |
|
77
Under Armour
UAA
$2.17B
| $21K | 0.03% |
439
-46,675
| -99% | -$2.23M |
|
78
HP
HPQ
$26.8B
| $21K | 0.03% |
1,803
-963
| -35% | -$11.2K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $21K | 0.03% |
391
+5
| +1% | +$269 |
|
80
Schlumberger
SLB
$52.2B
| $20K | 0.03% |
291
-31
| -10% | -$2.13K |
|
81
Eli Lilly
LLY
$661B
| $20K | 0.03% |
233
-32,793
| -99% | -$2.81M |
|
82
Hershey
HSY
$37.4B
| $19K | 0.03% |
205
+1
| +0.5% | +$93 |
|
|
CXP
83
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18K | 0.03% |
758
+10
| +1% | +$237 |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $18K | 0.03% |
296
-41,103
| -99% | -$2.5M |
|
85
Philip Morris
PM
$254B
| $17K | 0.02% |
217
+3
| +1% | +$235 |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $16K | 0.02% |
1,348
+6
| +0.4% | +$71 |
|
87
Coca-Cola
KO
$297B
| $16K | 0.02% |
398
+4
| +1% | +$161 |
|
88
Gilead Sciences
GILD
$140B
| $16K | 0.02% |
166
-8,062
| -98% | -$777K |
|
89
Ameriprise Financial
AMP
$47.8B
| $16K | 0.02% |
147
+1
| +0.7% | +$109 |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $15K | 0.02% |
+138
| New | +$15K |
|
91
Alliant Energy
LNT
$16.6B
| $15K | 0.02% |
528
+6
| +1% | +$170 |
|
92
CVS Health
CVS
$93B
| $15K | 0.02% |
150
| – | – |
|
|
CAB
93
DELISTED
Cabela's Inc
CAB
| $14K | 0.02% |
300
| – | – |
|
94
Zimmer Biomet
ZBH
$20.8B
| $14K | 0.02% |
157
| – | – |
|
95
NovaGold Resources
NG
$2.73B
| $14K | 0.02% |
3,740
| – | – |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $13K | 0.02% |
+108
| New | +$13K |
|
97
Union Pacific
UNP
$132B
| $13K | 0.02% |
147
| – | – |
|
98
Principal Financial Group
PFG
$17.9B
| $13K | 0.02% |
278
+2
| +0.7% | +$94 |
|
99
IBM
IBM
$227B
| $13K | 0.02% |
95
+1
| +1% | +$137 |
|
100
Hartford Financial Services
HIG
$37.4B
| $13K | 0.02% |
355
+1
| +0.3% | +$37 |
|