WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$700K |
| 4 |
Walt Disney
DIS
|
$541K |
| 5 |
RTX Corp
RTX
|
$400K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$390K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$383K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$295K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $65K | 0.03% |
1,168
+125
| +12% | +$6.96K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $64K | 0.03% |
1,077
-2
| -0.2% | -$119 |
|
103
LyondellBasell Industries
LYB
$17.5B
| $62K | 0.03% |
658
+205
| +45% | +$19.3K |
|
104
Illinois Tool Works
ITW
$77.4B
| $60K | 0.03% |
333
+24
| +8% | +$4.32K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $58K | 0.03% |
266
+1
| +0.4% | +$218 |
|
106
Ashland
ASH
$2.48B
| $56K | 0.03% |
728
+2
| +0.3% | +$154 |
|
107
Bristol-Myers Squibb
BMY
$95B
| $54K | 0.03% |
+846
| New | +$54K |
|
108
Lockheed Martin
LMT
$107B
| $54K | 0.03% |
138
| – | – |
|
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $54K | 0.03% |
496
| – | – |
|
110
Pfizer
PFE
$140B
| $53K | 0.03% |
1,419
+10
| +0.7% | +$374 |
|
111
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $53K | 0.03% |
766
| – | – |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $53K | 0.03% |
981
+2
| +0.2% | +$108 |
|
113
AbbVie
ABBV
$376B
| $51K | 0.02% |
571
+1
| +0.2% | +$89 |
|
114
GSK
GSK
$79.8B
| $49K | 0.02% |
832
+9
| +1% | +$530 |
|
115
Oshkosh
OSK
$8.9B
| $49K | 0.02% |
513
+1
| +0.2% | +$96 |
|
116
DuPont de Nemours
DD
$32.3B
| $48K | 0.02% |
749
+673
| +886% | +$43.1K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $48K | 0.02% |
169
+1
| +0.6% | +$284 |
|
118
Phillips 66
PSX
$53.2B
| $48K | 0.02% |
434
+56
| +15% | +$6.19K |
|
119
Aflac
AFL
$58.1B
| $47K | 0.02% |
881
+75
| +9% | +$4K |
|
120
BayCom
BCML
$328M
| $45K | 0.02% |
2,000
| – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$54.2B
| $44K | 0.02% |
1,416
+7
| +0.5% | +$218 |
|
122
Valvoline
VVV
$4.95B
| $43K | 0.02% |
2,015
+11
| +0.5% | +$235 |
|
123
Technology Select Sector SPDR Fund
XLK
$84B
| $42K | 0.02% |
463
+2
| +0.4% | +$181 |
|
124
Intel
INTC
$108B
| $41K | 0.02% |
680
+3
| +0.4% | +$181 |
|
125
Eastman Chemical
EMN
$7.88B
| $39K | 0.02% |
490
-16
| -3% | -$1.27K |
|