WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.92%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$68.4M
AUM Growth
+$68.4M
(-63%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-150.7%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
96
Reduced
52
Closed
69
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 3 |
Advance Auto Parts
AAP
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 5 |
Elevance Health
ELV
|
$4.3M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.16% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $13K | 0.02% |
147
| – | – |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $13K | 0.02% |
+108
| New | +$13K |
|
103
Alcoa
AA
$8.05B
| $12K | 0.02% |
511
| – | – |
|
104
Aflac
AFL
$57.1B
| $12K | 0.02% |
412
+2
| +0.5% | +$58 |
|
105
Estee Lauder
EL
$33.1B
| $12K | 0.02% |
153
| – | – |
|
106
Intel
INTC
$105B
| $12K | 0.02% |
390
+1
| +0.3% | +$31 |
|
107
Altria Group
MO
$112B
| $12K | 0.02% |
216
+2
| +0.9% | +$111 |
|
108
Marathon Petroleum
MPC
$54.4B
| $12K | 0.02% |
261
+2
| +0.8% | +$92 |
|
109
Skyworks Solutions
SWKS
$10.9B
| $12K | 0.02% |
145
-17,443
| -99% | -$1.44M |
|
110
Tesla
TSLA
$1.08T
| $12K | 0.02% |
720
| – | – |
|
111
General Dynamics
GD
$86.8B
| $11K | 0.02% |
81
| – | – |
|
112
Halliburton
HAL
$18.4B
| $11K | 0.02% |
319
+2
| +0.6% | +$69 |
|
113
Harley-Davidson
HOG
$3.57B
| $11K | 0.02% |
207
+1
| +0.5% | +$53 |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $11K | 0.02% |
225
-10
| -4% | -$489 |
|
115
Caterpillar
CAT
$194B
| $10K | 0.01% |
156
+101
| +184% | +$6.47K |
|
|
TWO
116
Two Harbors Investment
TWO
$1.05B
| $10K | 0.01% |
146
+3
| +2% | +$205 |
|
|
VOLV
117
DELISTED
VOLVO A B ADR-B
VOLV
| $10K | 0.01% |
1,046
| – | – |
|
118
Comcast
CMCSA
$125B
| $9K | 0.01% |
+308
| New | +$9K |
|
119
Honeywell
HON
$136B
| $9K | 0.01% |
103
-12,377
| -99% | -$1.08M |
|
120
Manitowoc
MTW
$351M
| $9K | 0.01% |
666
| – | – |
|
121
Novartis
NVS
$248B
| $9K | 0.01% |
112
| – | – |
|
122
Invesco Preferred ETF
PGX
$3.86B
| $9K | 0.01% |
626
+9
| +1% | +$129 |
|
123
iShares Silver Trust
SLV
$20.2B
| $9K | 0.01% |
650
| – | – |
|
124
Dollar Tree
DLTR
$20.8B
| $8K | 0.01% |
127
-4,869
| -97% | -$307K |
|
125
GoPro
GPRO
$234M
| $8K | 0.01% |
+247
| New | +$8K |
|