WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+1.7%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$159M
AUM Growth
+$159M
(+0.85%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
111
Reduced
59
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
Amazon
AMZN
|
$859K |
| 5 |
Apple
AAPL
|
$383K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Truist Financial
TFC
|
$1.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$561K |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.58% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $181K | 0.11% |
1,404
+8
| +0.6% | +$1.03K |
|
77
Oil States International
OIS
$328M
| $156K | 0.1% |
5,744
+3,049
| +113% | +$82.8K |
|
78
Wells Fargo
WFC
$258B
| $154K | 0.1% |
2,776
+20
| +0.7% | +$1.11K |
|
79
Xcel Energy
XEL
$42.8B
| $151K | 0.1% |
3,288
| – | – |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $146K | 0.09% |
1,557
| – | – |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146K | 0.09% |
4,127
+2,152
| +109% | +$76.1K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $141K | 0.09% |
2,492
-1,939
| -44% | -$110K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $136K | 0.09% |
4,213
| – | – |
|
84
Fidelity National Information Services
FIS
$35.6B
| $128K | 0.08% |
1,500
| – | – |
|
85
Alibaba
BABA
$325B
| $114K | 0.07% |
809
+482
| +147% | +$67.9K |
|
86
Phillips 66
PSX
$52.8B
| $109K | 0.07% |
1,314
| – | – |
|
87
International Paper
IP
$25.4B
| $107K | 0.07% |
1,993
-4,625
| -70% | -$248K |
|
88
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $100K | 0.06% |
+2,088
| New | +$100K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | 0.06% |
599
| – | – |
|
90
Baker Hughes
BKR
$44.4B
| $95K | 0.06% |
+1,740
| New | +$95K |
|
91
Netflix
NFLX
$521B
| $94K | 0.06% |
631
+395
| +167% | +$58.8K |
|
92
Diamondback Energy
FANG
$41.2B
| $90K | 0.06% |
1,015
| – | – |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $82K | 0.05% |
2,958
| – | – |
|
94
Bank of Montreal
BMO
$88.5B
| $80K | 0.05% |
1,087
+109
| +11% | +$8.02K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $77K | 0.05% |
316
+1
| +0.3% | +$244 |
|
96
Tesla
TSLA
$1.08T
| $76K | 0.05% |
3,165
+2,565
| +428% | +$61.6K |
|
|
TWO
97
Two Harbors Investment
TWO
$1.05B
| $73K | 0.05% |
922
+680
| +281% | +$53.8K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $71K | 0.04% |
1,240
-143
| -10% | -$8.19K |
|
99
PayPal
PYPL
$66.5B
| $69K | 0.04% |
1,280
+740
| +137% | +$39.9K |
|
100
KLA
KLAC
$111B
| $67K | 0.04% |
728
| – | – |
|