WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+7.45%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
386
New
56
Increased
131
Reduced
49
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 3 |
Cenovus Energy
CVE
|
$4.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.14M |
| 5 |
Salesforce
CRM
|
$2.64M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.06M |
| 3 |
JPMorgan Chase
JPM
|
$3.28M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Bank of America
BAC
|
$1.74M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Energy | 10.76% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $208K | 0.11% |
2,664
+61
| +2% | +$4.76K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $196K | 0.11% |
1,459
+2
| +0.1% | +$269 |
|
78
Fidelity National Information Services
FIS
$35.6B
| $159K | 0.09% |
1,500
| – | – |
|
79
Wells Fargo
WFC
$258B
| $147K | 0.08% |
2,653
+19
| +0.7% | +$1.05K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $133K | 0.07% |
1,751
+831
| +90% | +$63.1K |
|
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $126K | 0.07% |
4,752
-199,646
| -98% | -$5.29M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $121K | 0.07% |
340
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $120K | 0.06% |
1,139
-272
| -19% | -$28.7K |
|
84
Tesla
TSLA
$1.08T
| $114K | 0.06% |
4,980
-330
| -6% | -$7.55K |
|
85
PayPal
PYPL
$66.5B
| $109K | 0.06% |
1,309
+60
| +5% | +$5K |
|
86
Caterpillar
CAT
$194B
| $102K | 0.06% |
753
-71
| -9% | -$9.62K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $100K | 0.05% |
629
-44
| -7% | -$7K |
|
88
International Paper
IP
$25.4B
| $95K | 0.05% |
1,918
| – | – |
|
89
United States Oil Fund
USO
$967M
| $91K | 0.05% |
752
| – | – |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $91K | 0.05% |
1,187
| – | – |
|
91
Boeing
BA
$176B
| $89K | 0.05% |
264
+28
| +12% | +$9.44K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $88K | 0.05% |
321
| – | – |
|
|
BMS
93
DELISTED
Bemis
BMS
| $88K | 0.05% |
2,081
+2,018
| +3,203% | +$85.3K |
|
94
UnitedHealth
UNH
$279B
| $82K | 0.04% |
335
+1
| +0.3% | +$245 |
|
95
Xcel Energy
XEL
$42.8B
| $78K | 0.04% |
1,706
-7,972
| -82% | -$364K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $76K | 0.04% |
+466
| New | +$76K |
|
97
KLA
KLAC
$111B
| $75K | 0.04% |
728
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $72K | 0.04% |
420
| – | – |
|
99
iShares US Real Estate ETF
IYR
$3.7B
| $70K | 0.04% |
867
| – | – |
|
100
Mastercard
MA
$536B
| $68K | 0.04% |
344
+36
| +12% | +$7.12K |
|