WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+0.85%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$123M
AUM Growth
+$123M
(+49%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49
Top Buys
| 1 |
AT&T
T
|
$6.07M |
| 2 |
SPDR Gold Trust
GLD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$816K |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $109K | 0.09% |
1,547
-20
| -1% | -$1.41K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $104K | 0.08% |
2,124
-27
| -1% | -$1.32K |
|
78
Pfizer
PFE
$141B
| $92K | 0.08% |
2,722
-8,636
| -76% | -$292K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $85K | 0.07% |
4,389
-55
| -1% | -$13K |
|
80
Ashland
ASH
$2.48B
| $81K | 0.07% |
697
+2
| +0.3% | +$227 |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $78K | 0.06% |
590
-2,502
| -81% | -$331K |
|
82
Kohl's
KSS
$1.78B
| $74K | 0.06% |
1,697
+3
| +0.2% | +$131 |
|
83
Nabors Industries
NBR
$515M
| $68K | 0.06% |
+5,592
| New | +$68K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $67K | 0.05% |
310
| – | – |
|
85
Bank of Montreal
BMO
$88.5B
| $64K | 0.05% |
978
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $62K | 0.05% |
1,306
-14
| -1% | -$665 |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $57K | 0.05% |
713
-33
| -4% | -$2.64K |
|
88
iShares US Telecommunications ETF
IYZ
$615M
| $54K | 0.04% |
1,661
-21
| -1% | -$683 |
|
89
RiverFront Strategic Income Fund
RIGS
$92.2M
| $54K | 0.04% |
2,141
+25
| +1% | +$631 |
|
90
KLA
KLAC
$111B
| $51K | 0.04% |
728
| – | – |
|
91
PepsiCo
PEP
$203B
| $51K | 0.04% |
471
+10
| +2% | +$1.08K |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $50K | 0.04% |
+629
| New | +$50K |
|
93
Colgate-Palmolive
CL
$67.7B
| $49K | 0.04% |
659
+4
| +0.6% | +$297 |
|
94
GSK
GSK
$79.3B
| $47K | 0.04% |
1,100
+11
| +1% | +$481 |
|
|
95
Starbucks
SBUX
$99.2B
| $46K | 0.04% |
850
-49,545
| -98% | -$2.68M |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $44K | 0.04% |
440
+2
| +0.5% | +$200 |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $42K | 0.03% |
526
+3
| +0.6% | +$240 |
|
98
Waste Management
WM
$90.4B
| $40K | 0.03% |
630
+4
| +0.6% | +$254 |
|
99
Target
TGT
$42B
| $39K | 0.03% |
572
+4
| +0.7% | +$273 |
|
100
Boeing
BA
$176B
| $37K | 0.03% |
279
-76
| -21% | -$10.1K |
|