WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.73%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
Walt Disney
DIS
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Lockheed Martin
LMT
|
$2.86M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.5B
| $43K | 0.03% |
889
+9
| +1% | +$435 |
|
102
PepsiCo
PEP
$202B
| $42K | 0.03% |
398
-73
| -15% | -$7.7K |
|
103
Target
TGT
$42B
| $42K | 0.03% |
577
+5
| +0.9% | +$364 |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $41K | 0.03% |
884
+4
| +0.5% | +$186 |
|
105
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $39K | 0.03% |
766
| – | – |
|
106
Boeing
BA
$174B
| $35K | 0.02% |
224
-55
| -20% | -$8.59K |
|
|
107
Lockheed Martin
LMT
$105B
| $34K | 0.02% |
135
-11,340
| -99% | -$2.86M |
|
108
United States Natural Gas Fund
UNG
$621M
| $33K | 0.02% |
224
-2,236
| -91% | -$329K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $33K | 0.02% |
230
+11
| +5% | +$1.58K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29K | 0.02% |
270
| – | – |
|
111
Alibaba
BABA
$311B
| $29K | 0.02% |
327
+139
| +74% | +$12.3K |
|
112
Netflix
NFLX
$527B
| $29K | 0.02% |
236
+14
| +6% | +$1.72K |
|
113
Coca-Cola
KO
$297B
| $27K | 0.02% |
650
-75
| -10% | -$3.12K |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.37B
| $27K | 0.02% |
1,378
+24
| +2% | +$470 |
|
115
Illinois Tool Works
ITW
$76.4B
| $25K | 0.02% |
206
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $25K | 0.02% |
+360
| New | +$25K |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $24K | 0.02% |
405
+4
| +1% | +$237 |
|
118
Pfizer
PFE
$140B
| $22K | 0.02% |
702
-2,167
| -76% | -$67.9K |
|
119
Starbucks
SBUX
$99.3B
| $22K | 0.02% |
389
-461
| -54% | -$26.1K |
|
120
Wheaton Precious Metals
WPM
$46.4B
| $22K | 0.02% |
1,147
+2
| +0.2% | +$38 |
|
121
PayPal
PYPL
$64.8B
| $21K | 0.01% |
540
| – | – |
|
122
General Dynamics
GD
$86.3B
| $19K | 0.01% |
108
+1
| +0.9% | +$176 |
|
123
Vodafone
VOD
$28.5B
| $19K | 0.01% |
796
-8
| -1% | -$191 |
|
124
NovaGold Resources
NG
$2.72B
| $17K | 0.01% |
3,740
| – | – |
|
125
Principal Financial Group
PFG
$17.9B
| $17K | 0.01% |
290
+4
| +1% | +$234 |
|