WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+4.73%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
Walt Disney
DIS
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Lockheed Martin
LMT
|
$2.86M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$14.8B
| $17K | 0.01% |
1,128
| – | – |
|
|
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
362
+2
| +0.6% | +$94 |
|
|
TWO
128
Two Harbors Investment
TWO
$1.06B
| $16K | 0.01% |
236
+83
| +54% | +$5.63K |
|
129
Zimmer Biomet
ZBH
$20.7B
| $16K | 0.01% |
159
+1
| +0.6% | +$101 |
|
130
Aflac
AFL
$57.5B
| $15K | 0.01% |
426
+2
| +0.5% | +$70 |
|
131
Duke Energy
DUK
$94B
| $15K | 0.01% |
189
+2
| +1% | +$159 |
|
132
Associated Banc-Corp
ASB
$4.37B
| $14K | 0.01% |
574
+3
| +0.5% | +$73 |
|
133
Harley-Davidson
HOG
$3.58B
| $14K | 0.01% |
243
+30
| +14% | +$1.73K |
|
134
Kohl's
KSS
$1.77B
| $14K | 0.01% |
290
-1,407
| -83% | -$67.9K |
|
135
Marathon Petroleum
MPC
$54.4B
| $14K | 0.01% |
271
+2
| +0.7% | +$103 |
|
136
Annaly Capital Management
NLY
$13.9B
| $14K | 0.01% |
346
+9
| +3% | +$364 |
|
137
Eli Lilly
LLY
$664B
| $13K | 0.01% |
181
-88
| -33% | -$6.32K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $13K | 0.01% |
180
| – | – |
|
139
Franco-Nevada
FNV
$36.4B
| $12K | 0.01% |
205
| – | – |
|
140
Constellation Brands
STZ
$25.8B
| $12K | 0.01% |
80
+10
| +14% | +$1.5K |
|
141
Sysco
SYY
$39B
| $12K | 0.01% |
213
+1
| +0.5% | +$56 |
|
142
Tractor Supply
TSCO
$31.9B
| $12K | 0.01% |
+760
| New | +$12K |
|
|
WBT
143
DELISTED
Welbilt, Inc.
WBT
| $12K | 0.01% |
606
| – | – |
|
144
Intel
INTC
$105B
| $11K | 0.01% |
291
-34
| -10% | -$1.29K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $11K | 0.01% |
257
+1
| +0.4% | +$43 |
|
146
Gilead Sciences
GILD
$141B
| $10K | 0.01% |
139
-3,818
| -96% | -$275K |
|
147
Hewlett Packard
HPE
$31B
| $10K | 0.01% |
747
+2
| +0.3% | +$27 |
|
148
Invesco Preferred ETF
PGX
$3.87B
| $10K | 0.01% |
673
+10
| +2% | +$149 |
|
149
Prudential Financial
PRU
$37.9B
| $10K | 0.01% |
97
| – | – |
|
150
Southern Company
SO
$101B
| $10K | 0.01% |
200
| – | – |
|