WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.8%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$183M
AUM Growth
+$183M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
111
Reduced
54
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$5.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.39M |
| 4 |
3M
MMM
|
$4.22M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.57M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $71K | 0.04% |
+233
| New | +$71K |
|
102
eBay
EBAY
$41.4B
| $69K | 0.04% |
+1,148
| New | +$69K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $69K | 0.04% |
+2,313
| New | +$69K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $68K | 0.04% |
+1,012
| New | +$68K |
|
105
Bank of Montreal
BMO
$86.7B
| $58K | 0.03% |
978
-511
| -34% | -$30.3K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $58K | 0.03% |
111
| – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $55K | 0.03% |
847
+4
| +0.5% | +$260 |
|
108
Annaly Capital Management
NLY
$13.6B
| $52K | 0.03% |
5,669
+3,521
| +164% | +$32.3K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $49K | 0.03% |
665
+2
| +0.3% | +$147 |
|
110
Target
TGT
$43.6B
| $45K | 0.02% |
551
+4
| +0.7% | +$327 |
|
111
Chevron
CVX
$324B
| $44K | 0.02% |
461
+4
| +0.9% | +$382 |
|
112
GSK
GSK
$79.9B
| $42K | 0.02% |
1,019
-19,670
| -95% | -$811K |
|
113
KLA
KLAC
$115B
| $41K | 0.02% |
728
| – | – |
|
114
Amazon
AMZN
$2.44T
| $40K | 0.02% |
93
+53
| +133% | +$22.8K |
|
115
Nuveen Municipal Value Fund
NUV
$1.8B
| $39K | 0.02% |
+4,020
| New | +$39K |
|
116
HP
HPQ
$26.7B
| $38K | 0.02% |
1,256
-475
| -27% | -$14.4K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $37K | 0.02% |
761
-88
| -10% | -$4.28K |
|
118
Digital Realty Trust
DLR
$57.2B
| $35K | 0.02% |
+531
| New | +$35K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $35K | 0.02% |
430
-50
| -10% | -$4.07K |
|
120
PepsiCo
PEP
$204B
| $35K | 0.02% |
374
-14,978
| -98% | -$1.4M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $34K | 0.02% |
855
-138
| -14% | -$5.49K |
|
|
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.02% |
1,593
+13
| +0.8% | +$269 |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32K | 0.02% |
298
-207
| -41% | -$22.2K |
|
124
Ford
F
$46.8B
| $31K | 0.02% |
2,066
+9
| +0.4% | +$135 |
|
125
Materials Select Sector SPDR Fund
XLB
$5.53B
| $31K | 0.02% |
+632
| New | +$31K |
|