WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.8%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$183M
AUM Growth
+$183M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
111
Reduced
54
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$5.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.39M |
| 4 |
3M
MMM
|
$4.22M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.57M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
| $31K | 0.02% |
347
+1
| +0.3% | +$89 |
|
127
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $30K | 0.02% |
+355
| New | +$30K |
|
128
Schlumberger
SLB
$55B
| $28K | 0.02% |
322
+1
| +0.3% | +$87 |
|
129
Waste Management
WM
$91.2B
| $28K | 0.02% |
608
-62
| -9% | -$2.86K |
|
130
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $27K | 0.01% |
905
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.01% |
316
-5,979
| -95% | -$511K |
|
|
XHR
132
Xenia Hotels & Resorts
XHR
$1.35B
| $27K | 0.01% |
1,258
+8
| +0.6% | +$172 |
|
|
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$675M
| $25K | 0.01% |
5,075
+100
| +2% | +$493 |
|
134
Lowe's Companies
LOW
$145B
| $25K | 0.01% |
+374
| New | +$25K |
|
135
iShares MSCI ACWI ETF
ACWI
$22B
| $23K | 0.01% |
386
| – | – |
|
136
Microsoft
MSFT
$3.77T
| $23K | 0.01% |
512
-458
| -47% | -$20.6K |
|
137
Wheaton Precious Metals
WPM
$45.6B
| $23K | 0.01% |
1,342
+544
| +68% | +$9.32K |
|
138
SPDR Gold Trust
GLD
$107B
| $22K | 0.01% |
198
+100
| +102% | +$11.1K |
|
139
ConocoPhillips
COP
$124B
| $20K | 0.01% |
320
-137
| -30% | -$8.56K |
|
140
Ameriprise Financial
AMP
$48.5B
| $18K | 0.01% |
146
+1
| +0.7% | +$123 |
|
141
Hershey
HSY
$37.3B
| $18K | 0.01% |
204
+2
| +1% | +$176 |
|
|
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18K | 0.01% |
748
+9
| +1% | +$217 |
|
143
Philip Morris
PM
$260B
| $17K | 0.01% |
214
+2
| +0.9% | +$159 |
|
144
Zimmer Biomet
ZBH
$21B
| $17K | 0.01% |
152
| – | – |
|
145
CVS Health
CVS
$92.8B
| $16K | 0.01% |
150
-6,499
| -98% | -$693K |
|
146
Associated Banc-Corp
ASB
$4.47B
| $15K | 0.01% |
728
-12,300
| -94% | -$253K |
|
147
EOG Resources
EOG
$68.2B
| $15K | 0.01% |
171
-29
| -15% | -$2.54K |
|
148
IBM
IBM
$227B
| $15K | 0.01% |
+90
| New | +$15K |
|
|
149
Coca-Cola
KO
$297B
| $15K | 0.01% |
394
-144,054
| -100% | -$5.48M |
|
150
Alliant Energy
LNT
$16.7B
| $15K | 0.01% |
261
-746
| -74% | -$42.9K |
|