WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.73%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
92
Reduced
59
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
Walt Disney
DIS
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Lockheed Martin
LMT
|
$2.86M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $158K | 0.11% |
1,388
-1,674
| -55% | -$191K |
|
77
Wells Fargo
WFC
$258B
| $151K | 0.1% |
2,738
+19
| +0.7% | +$1.05K |
|
|
78
Walt Disney
DIS
$211B
| $149K | 0.1% |
1,425
-37,583
| -96% | -$3.93M |
|
79
Yum! Brands
YUM
$40.1B
| $144K | 0.1% |
2,274
-1,419
| -38% | -$89.9K |
|
80
ProShares UltraShort Gold
GLL
$46.6M
| $142K | 0.1% |
+784
| New | +$142K |
|
81
ProShares UltraShort Silver
ZSL
$19.8M
| $138K | 0.1% |
+223
| New | +$138K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $126K | 0.09% |
1,665
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $95K | 0.07% |
4,542
-12,385
| -73% | -$259K |
|
84
Global X Silver Miners ETF NEW
SIL
$2.9B
| $92K | 0.06% |
2,854
-6,405
| -69% | -$206K |
|
85
United States Oil Fund
USO
$967M
| $84K | 0.06% |
898
-14,006
| -94% | -$1.31M |
|
86
Morgan Stanley
MS
$237B
| $79K | 0.05% |
+1,879
| New | +$79K |
|
87
Ashland
ASH
$2.48B
| $76K | 0.05% |
1,431
+6
| +0.4% | +$319 |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $71K | 0.05% |
314
+4
| +1% | +$904 |
|
89
Bank of Montreal
BMO
$88.5B
| $70K | 0.05% |
978
| – | – |
|
90
KLA
KLAC
$111B
| $57K | 0.04% |
728
| – | – |
|
91
LyondellBasell Industries
LYB
$17.4B
| $53K | 0.04% |
+613
| New | +$53K |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $53K | 0.04% |
3,796
-3,690
| -49% | -$51.5K |
|
93
UnitedHealth
UNH
$279B
| $53K | 0.04% |
331
+175
| +112% | +$28K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $52K | 0.04% |
+1,453
| New | +$52K |
|
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $51K | 0.04% |
867
-54,383
| -98% | -$3.2M |
|
|
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$674M
| $51K | 0.04% |
1,835
+897
| +96% | +$24.9K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $51K | 0.04% |
631
+2
| +0.3% | +$162 |
|
98
Waste Management
WM
$90.4B
| $45K | 0.03% |
633
+3
| +0.5% | +$213 |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.03% |
528
+2
| +0.4% | +$167 |
|
100
Colgate-Palmolive
CL
$67.7B
| $43K | 0.03% |
663
+4
| +0.6% | +$259 |
|