WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-11.82%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$180M
AUM Growth
+$180M
(-9.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
394
New
49
Increased
107
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.38M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $47K | 0.03% | 421 +3 | +0.7% | +$335 |
|
102
BayCom
BCML
$331M
| $46K | 0.03% | 2,000 | – | – |
|
103
Eastman Chemical
EMN
$8.08B
| $46K | 0.03% | 627 -18,019 | -97% | -$1.32M |
|
104
VanEck Oil Services ETF
OIH
$886M
| $46K | 0.03% | 3,308 -182,727 | -98% | -$2.54M |
|
105
Coca-Cola
KO
$297B
| $43K | 0.02% | 907 +15 | +2% | +$711 |
|
106
Lockheed Martin
LMT
$106B
| $43K | 0.02% | 164 +32 | +24% | +$8.39K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $43K | 0.02% | 676 -20,083 | -97% | -$1.28M |
|
108
GSK
GSK
$79.9B
| $41K | 0.02% | 1,060 -227 | -18% | -$8.78K |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $40K | 0.02% | 766 | – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $40K | 0.02% | 263 | – | – |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39K | 0.02% | 165 +1 | +0.6% | +$236 |
|
112
Illinois Tool Works
ITW
$77.1B
| $39K | 0.02% | 309 +1 | +0.3% | +$126 |
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $39K | 0.02% | 493 +1 | +0.2% | +$79 |
|
114
Valvoline
VVV
$4.93B
| $38K | 0.02% | 1,972 +11 | +0.6% | +$212 |
|
115
Aflac
AFL
$57.2B
| $36K | 0.02% | 793 +4 | +0.5% | +$182 |
|
116
Oshkosh
OSK
$8.92B
| $36K | 0.02% | 593 +2 | +0.3% | +$121 |
|
117
Pfizer
PFE
$141B
| $36K | 0.02% | 819 +336 | +70% | +$14.8K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $35K | 0.02% | 249 | – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35K | 0.02% | 1,449 +280 | +24% | +$6.76K |
|
120
Ford
F
$46.8B
| $32K | 0.02% | 4,162 +49 | +1% | +$377 |
|
121
Walmart
WMT
$774B
| $32K | 0.02% | 344 +107 | +45% | +$9.95K |
|
122
Medtronic
MDT
$119B
| $30K | 0.02% | 333 +112 | +51% | +$10.1K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29K | 0.02% | 270 | – | – |
|
124
Illumina
ILMN
$15.8B
| $29K | 0.02% | 97 -3 | -3% | -$897 |
|
125
Intel
INTC
$107B
| $29K | 0.02% | 611 +2 | +0.3% | +$95 |
|