WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+1.53%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$82.5M
AUM Growth
+$82.5M
(+33%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
109
Reduced
22
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.92M |
| 2 |
AGNC Investment
AGNC
|
$1.74M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Wells Fargo
WFC
|
$1.3M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Salesforce
CRM
|
$1.88M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$765K |
| 5 |
Kroger
KR
|
$363K |
Sector Composition
| 1 | Communication Services | 19.33% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.67B
| $52K | 0.06% |
201
+193
| +2,413% | +$49.9K |
|
77
Alkermes
ALKS
$4.96B
| $50K | 0.06% |
+1,165
| New | +$50K |
|
78
Equinor
EQNR
$60B
| $49K | 0.06% |
+626
| New | +$49K |
|
79
PepsiCo
PEP
$203B
| $49K | 0.06% |
461
+3
| +0.7% | +$319 |
|
80
Colgate-Palmolive
CL
$67.5B
| $48K | 0.06% |
655
+3
| +0.5% | +$220 |
|
81
GSK
GSK
$79.5B
| $47K | 0.06% |
1,089
+28
| +3% | +$1.21K |
|
82
McCormick & Company Non-Voting
MKC
$18.6B
| $47K | 0.06% |
438
+2
| +0.5% | +$215 |
|
83
Boeing
BA
$175B
| $46K | 0.06% |
355
+176
| +98% | +$22.8K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.05% |
523
+2
| +0.4% | +$168 |
|
85
Waste Management
WM
$90.2B
| $41K | 0.05% |
626
+4
| +0.6% | +$262 |
|
86
Target
TGT
$42.1B
| $40K | 0.05% |
568
+5
| +0.9% | +$352 |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $36K | 0.04% |
672
+566
| +534% | +$30.3K |
|
88
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $35K | 0.04% |
766
| – | – |
|
|
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.04% |
1,649
+13
| +0.8% | +$260 |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30K | 0.04% |
270
-28
| -9% | -$3.11K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $30K | 0.04% |
219
+80
| +58% | +$11K |
|
|
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$674M
| $28K | 0.03% |
5,525
+104
| +2% | +$527 |
|
93
Vodafone
VOD
$28.2B
| $27K | 0.03% |
889
| – | – |
|
94
Wheaton Precious Metals
WPM
$46.2B
| $27K | 0.03% |
1,144
+568
| +99% | +$13.4K |
|
95
Eli Lilly
LLY
$658B
| $24K | 0.03% |
307
+151
| +97% | +$11.8K |
|
|
SWC
96
DELISTED
Stillwater Mining Co
SWC
| $24K | 0.03% |
+2,010
| New | +$24K |
|
97
iShares MSCI ACWI ETF
ACWI
$21.9B
| $23K | 0.03% |
401
+5
| +1% | +$287 |
|
98
NovaGold Resources
NG
$2.7B
| $23K | 0.03% |
3,740
| – | – |
|
99
UnitedHealth
UNH
$278B
| $22K | 0.03% |
155
| – | – |
|
|
XHR
100
Xenia Hotels & Resorts
XHR
$1.37B
| $22K | 0.03% |
1,333
+23
| +2% | +$380 |
|