WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+2.28%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.57M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
76
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $103K | 0.05% |
4,119
-1,287
| -24% | -$32.2K |
|
77
UnitedHealth
UNH
$281B
| $102K | 0.05% |
419
+68
| +19% | +$16.6K |
|
78
Honeywell
HON
$137B
| $98K | 0.05% |
562
+113
| +25% | +$19.7K |
|
79
Caterpillar
CAT
$197B
| $97K | 0.05% |
712
| – | – |
|
80
Dow Inc
DOW
$16.9B
| $95K | 0.05% |
+1,935
| New | +$95K |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $95K | 0.05% |
324
| – | – |
|
82
Vanguard FTSE Europe ETF
VGK
$26.7B
| $92K | 0.05% |
1,669
+5
| +0.3% | +$276 |
|
83
Mastercard
MA
$538B
| $91K | 0.05% |
345
+14
| +4% | +$3.69K |
|
84
Waste Management
WM
$90.6B
| $90K | 0.05% |
779
+3
| +0.4% | +$347 |
|
85
Cenovus Energy
CVE
$29.7B
| $89K | 0.05% |
10,047
-511
| -5% | -$4.53K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87K | 0.05% |
2,026
-71,583
| -97% | -$3.07M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $87K | 0.05% |
946
-72
| -7% | -$6.62K |
|
88
KLA
KLAC
$115B
| $86K | 0.04% |
728
| – | – |
|
89
RTX Corp
RTX
$212B
| $79K | 0.04% |
960
+84
| +10% | +$6.91K |
|
90
Walmart
WMT
$805B
| $76K | 0.04% |
2,073
-204
| -9% | -$7.48K |
|
91
Medtronic
MDT
$119B
| $76K | 0.04% |
777
-82
| -10% | -$8.02K |
|
92
iShares US Real Estate ETF
IYR
$3.72B
| $73K | 0.04% |
831
| – | – |
|
93
Pfizer
PFE
$140B
| $73K | 0.04% |
1,779
-225
| -11% | -$9.23K |
|
94
United States Oil Fund
USO
$959M
| $70K | 0.04% |
729
| – | – |
|
95
Nike
NKE
$111B
| $69K | 0.04% |
818
| – | – |
|
96
Invesco QQQ Trust
QQQ
$368B
| $69K | 0.04% |
370
| – | – |
|
97
Tesla
TSLA
$1.09T
| $66K | 0.03% |
4,410
-9,675
| -69% | -$145K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$675M
| $65K | 0.03% |
2,576
+214
| +9% | +$5.4K |
|
99
PepsiCo
PEP
$201B
| $63K | 0.03% |
482
+57
| +13% | +$7.45K |
|
100
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $62K | 0.03% |
1,236
+9
| +0.7% | +$451 |
|