WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
-0.46%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$121K
(+0.06%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$731K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$504K |
| 5 |
Stryker
SYK
|
$427K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.76M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
Freeport-McMoran
FCX
|
$653K |
| 4 |
Martin Marietta Materials
MLM
|
$413K |
| 5 |
Celanese
CE
|
$383K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Energy | 8.5% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.48B
| $56K | 0.03% |
726
+3
| +0.4% | +$231 |
|
102
Lockheed Martin
LMT
$106B
| $54K | 0.03% |
138
| – | – |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $53K | 0.03% |
496
+2
| +0.4% | +$214 |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $52K | 0.03% |
265
+1
| +0.4% | +$196 |
|
105
Illinois Tool Works
ITW
$77.2B
| $48K | 0.03% |
309
-3
| -1% | -$466 |
|
106
Pfizer
PFE
$140B
| $48K | 0.03% |
1,409
-370
| -21% | -$12.6K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $48K | 0.03% |
766
| – | – |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $48K | 0.03% |
979
+3
| +0.3% | +$147 |
|
109
BayCom
BCML
$329M
| $45K | 0.02% |
2,000
| – | – |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $45K | 0.02% |
168
+1
| +0.6% | +$268 |
|
111
GSK
GSK
$79.6B
| $44K | 0.02% |
823
+9
| +1% | +$481 |
|
112
Valvoline
VVV
$4.94B
| $44K | 0.02% |
2,004
+10
| +0.5% | +$220 |
|
113
AbbVie
ABBV
$376B
| $43K | 0.02% |
570
-2
| -0.3% | -$151 |
|
114
Aflac
AFL
$58B
| $42K | 0.02% |
806
+4
| +0.5% | +$208 |
|
115
LyondellBasell Industries
LYB
$17.5B
| $41K | 0.02% |
453
-3,322
| -88% | -$301K |
|
116
Ford
F
$46.5B
| $40K | 0.02% |
4,412
+151
| +4% | +$1.37K |
|
117
Oshkosh
OSK
$8.86B
| $39K | 0.02% |
512
-96
| -16% | -$7.31K |
|
118
Phillips 66
PSX
$53.2B
| $39K | 0.02% |
378
+3
| +0.8% | +$310 |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39K | 0.02% |
1,409
-536
| -28% | -$14.8K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.8B
| $37K | 0.02% |
461
+1
| +0.2% | +$80 |
|
121
Eastman Chemical
EMN
$7.86B
| $37K | 0.02% |
506
-62
| -11% | -$4.53K |
|
122
Vanguard Growth ETF
VUG
$186B
| $36K | 0.02% |
+215
| New | +$36K |
|
123
Intel
INTC
$107B
| $35K | 0.02% |
677
+5
| +0.7% | +$258 |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $35K | 0.02% |
1,007
-8
| -0.8% | -$278 |
|
125
Welltower
WELL
$112B
| $34K | 0.02% |
372
+3
| +0.8% | +$274 |
|