WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
48
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Energy | 10.18% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $142K | 0.08% | 1,146 +8 | +0.7% | +$991 |
|
|
USFR
77
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $136K | 0.08% | 5,406 -52,665 | -91% | -$1.32M |
|
78
Wells Fargo
WFC
$263B
| $132K | 0.07% | 2,736 +25 | +0.9% | +$1.21K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $123K | 0.07% | 802 -13 | -2% | -$1.99K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $118K | 0.07% | 2,120 +13 | +0.6% | +$724 |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $114K | 0.06% | 331 -14 | -4% | -$4.82K |
|
82
Boeing
BA
$177B
| $109K | 0.06% | 286 +21 | +8% | +$8K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $105K | 0.06% | 609 -7 | -1% | -$1.21K |
|
84
Caterpillar
CAT
$196B
| $96K | 0.05% | 712 -39 | -5% | -$5.26K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $96K | 0.05% | 1,018 +342 | +51% | +$32.3K |
|
86
Cenovus Energy
CVE
$29.9B
| $92K | 0.05% | 10,558 -3,370 | -24% | -$29.4K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $92K | 0.05% | 324 | – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $89K | 0.05% | 1,664 -382 | -19% | -$20.4K |
|
89
KLA
KLAC
$115B
| $87K | 0.05% | 728 | – | – |
|
90
UnitedHealth
UNH
$281B
| $87K | 0.05% | 351 +15 | +4% | +$3.72K |
|
91
Pfizer
PFE
$141B
| $81K | 0.04% | 1,901 +1,082 | +132% | +$46.1K |
|
92
Waste Management
WM
$91.2B
| $81K | 0.04% | 776 +4 | +0.5% | +$418 |
|
93
Mastercard
MA
$538B
| $78K | 0.04% | 331 -5 | -1% | -$1.18K |
|
94
Medtronic
MDT
$119B
| $78K | 0.04% | 859 +526 | +158% | +$47.8K |
|
95
Walmart
WMT
$774B
| $74K | 0.04% | 759 +415 | +121% | +$40.5K |
|
96
United States Oil Fund
USO
$967M
| $73K | 0.04% | 5,828 -72 | -1% | -$902 |
|
97
iShares US Real Estate ETF
IYR
$3.76B
| $72K | 0.04% | 831 -14 | -2% | -$1.21K |
|
98
Honeywell
HON
$139B
| $71K | 0.04% | 449 +328 | +271% | +$51.9K |
|
99
RTX Corp
RTX
$212B
| $71K | 0.04% | 551 +457 | +486% | +$58.9K |
|
100
Nike
NKE
$114B
| $69K | 0.04% | 818 +69 | +9% | +$5.82K |
|