WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$234M
AUM Growth
+$234M
(+0.68%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
162
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.45M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$688K |
| 4 |
Visa
V
|
$582K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $206K | 0.09% | 1,750 -19 | -1% | -$2.24K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $182K | 0.08% | 2,085 +450 | +28% | +$39.3K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $177K | 0.08% | 2,128 +1,595 | +299% | +$133K |
|
79
Valero Energy
VLO
$47.2B
| $175K | 0.07% | 1,378 +259 | +23% | +$32.9K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $169K | 0.07% | 1,290 -122 | -9% | -$16K |
|
81
UnitedHealth
UNH
$281B
| $164K | 0.07% | 310 +39 | +14% | +$20.6K |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $163K | 0.07% | 3,528 | – | – |
|
83
Lockheed Martin
LMT
$106B
| $160K | 0.07% | 328 +212 | +183% | +$103K |
|
84
Amcor
AMCR
$19.9B
| $152K | 0.06% | 12,779 +118 | +0.9% | +$1.4K |
|
85
Ford
F
$46.8B
| $152K | 0.06% | 13,081 +1,500 | +13% | +$17.4K |
|
86
PepsiCo
PEP
$204B
| $152K | 0.06% | 839 | – | – |
|
87
Waste Management
WM
$91.2B
| $146K | 0.06% | 931 +126 | +16% | +$19.8K |
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $145K | 0.06% | 3,399 +120 | +4% | +$5.12K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $124K | 0.05% | 374 +2 | +0.5% | +$663 |
|
90
Freeport-McMoran
FCX
$63.7B
| $123K | 0.05% | 3,239 +1,396 | +76% | +$53K |
|
91
AbbVie
ABBV
$372B
| $121K | 0.05% | 746 -25 | -3% | -$4.06K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $121K | 0.05% | 1,115 -39 | -3% | -$4.23K |
|
93
Eastman Chemical
EMN
$8.08B
| $119K | 0.05% | 1,457 +978 | +204% | +$79.9K |
|
94
EOG Resources
EOG
$68.2B
| $118K | 0.05% | 911 +17 | +2% | +$2.2K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $109K | 0.05% | 624 -118 | -16% | -$20.6K |
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $103K | 0.04% | 1,104 -211 | -16% | -$19.7K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $102K | 0.04% | 1,500 | – | – |
|
98
Lam Research
LRCX
$127B
| $100K | 0.04% | 239 +26 | +12% | +$10.9K |
|
99
Dow Inc
DOW
$17.5B
| $99K | 0.04% | 1,956 +446 | +30% | +$22.6K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $94K | 0.04% | 212 -89 | -30% | -$39.5K |
|