WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.66M |
| 5 |
Citigroup
C
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $42K | 0.02% |
825
| – | – |
|
102
DuPont de Nemours
DD
$32.2B
| $40K | 0.02% |
749
| – | – |
|
103
Valvoline
VVV
$4.93B
| $39K | 0.02% |
2,043
+12
| +0.6% | +$229 |
|
104
Altria Group
MO
$113B
| $38K | 0.02% |
981
+8
| +0.8% | +$310 |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37K | 0.02% |
1,023
+5
| +0.5% | +$181 |
|
106
Kraft Heinz
KHC
$33.1B
| $35K | 0.02% |
1,109
+4
| +0.4% | +$126 |
|
107
Lam Research
LRCX
$127B
| $35K | 0.02% |
108
+18
| +20% | +$5.83K |
|
108
Delek US
DK
$1.67B
| $34K | 0.02% |
1,957
| – | – |
|
109
Eastman Chemical
EMN
$8.08B
| $34K | 0.02% |
490
| – | – |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $34K | 0.02% |
1,030
-258
| -20% | -$8.52K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34K | 0.02% |
341
+1
| +0.3% | +$100 |
|
112
Illumina
ILMN
$15.8B
| $33K | 0.02% |
90
| – | – |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33K | 0.02% |
1,436
+9
| +0.6% | +$207 |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32K | 0.02% |
270
| – | – |
|
115
Delta Air Lines
DAL
$40.3B
| $31K | 0.01% |
1,115
+908
| +439% | +$25.2K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $30K | 0.01% |
105
| – | – |
|
117
FedEx
FDX
$54.5B
| $29K | 0.01% |
208
+70
| +51% | +$9.76K |
|
118
Target
TGT
$43.6B
| $29K | 0.01% |
240
+87
| +57% | +$10.5K |
|
119
Shopify
SHOP
$184B
| $28K | 0.01% |
+29
| New | +$28K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $27K | 0.01% |
458
+9
| +2% | +$531 |
|
121
Nicolet Bankshares
NIC
$2.05B
| $27K | 0.01% |
497
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $27K | 0.01% |
542
+3
| +0.6% | +$149 |
|
123
Trade Desk
TTD
$26.7B
| $26K | 0.01% |
65
+39
| +150% | +$15.6K |
|
124
AbbVie
ABBV
$372B
| $25K | 0.01% |
256
-346
| -57% | -$33.8K |
|
125
Fastly
FSLY
$1.12B
| $25K | 0.01% |
+295
| New | +$25K |
|