WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-11.82%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$180M
AUM Growth
+$180M
(-9.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
394
New
49
Increased
107
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.38M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $104K | 0.06% | 345 +4 | +1% | +$1.21K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $99K | 0.06% | 2,046 -2,699 | -57% | -$131K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $99K | 0.06% | 616 -13 | -2% | -$2.09K |
|
79
Cenovus Energy
CVE
$29.9B
| $98K | 0.05% | 13,928 -393,949 | -97% | -$2.77M |
|
|
BMS
80
DELISTED
Bemis
BMS
| $97K | 0.05% | 2,107 +13 | +0.6% | +$598 |
|
81
Caterpillar
CAT
$196B
| $95K | 0.05% | 751 +467 | +164% | +$59.1K |
|
82
Boeing
BA
$177B
| $85K | 0.05% | 265 +1 | +0.4% | +$321 |
|
83
UnitedHealth
UNH
$281B
| $84K | 0.05% | 336 | – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $81K | 0.05% | 324 +2 | +0.6% | +$500 |
|
85
Xcel Energy
XEL
$42.8B
| $70K | 0.04% | 1,413 -138 | -9% | -$6.84K |
|
86
Waste Management
WM
$91.2B
| $69K | 0.04% | 772 +114 | +17% | +$10.2K |
|
87
Walt Disney
DIS
$213B
| $65K | 0.04% | 591 +182 | +44% | +$20K |
|
88
KLA
KLAC
$115B
| $65K | 0.04% | 728 | – | – |
|
89
iShares US Real Estate ETF
IYR
$3.76B
| $63K | 0.04% | 845 -22 | -3% | -$1.64K |
|
90
Mastercard
MA
$538B
| $63K | 0.04% | 336 -8 | -2% | -$1.5K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $63K | 0.04% | 411 -9 | -2% | -$1.38K |
|
92
Tesla
TSLA
$1.08T
| $60K | 0.03% | 179 -153 | -46% | -$51.3K |
|
93
United States Oil Fund
USO
$967M
| $57K | 0.03% | 5,900 -118 | -2% | -$1.14K |
|
94
Nike
NKE
$114B
| $56K | 0.03% | 749 -18 | -2% | -$1.35K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.03% | 822 +4 | +0.5% | +$273 |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $54K | 0.03% | 1,157 -30 | -3% | -$1.4K |
|
|
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$675M
| $53K | 0.03% | 13,820 +354 | +3% | +$1.36K |
|
98
Ashland
ASH
$2.57B
| $51K | 0.03% | 718 +2 | +0.3% | +$142 |
|
|
HEES
99
DELISTED
H&E Equipment Services
HEES
| $48K | 0.03% | 2,333 +1,833 | +367% | +$37.7K |
|
100
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $48K | 0.03% | 978 +10 | +1% | +$491 |
|