WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+5.58%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $23K | 0.02% |
474
+12
| +3% | +$582 |
|
127
Quad
QUAD
$334M
| $23K | 0.02% |
+1,000
| New | +$23K |
|
128
Snap
SNAP
$12.4B
| $23K | 0.02% |
1,555
+150
| +11% | +$2.22K |
|
129
Wheaton Precious Metals
WPM
$47.3B
| $22K | 0.01% |
1,154
+3
| +0.3% | +$57 |
|
130
Illumina
ILMN
$15.7B
| $21K | 0.01% |
103
-5
| -5% | -$1.02K |
|
131
Medtronic
MDT
$119B
| $20K | 0.01% |
256
+1
| +0.4% | +$78 |
|
132
Principal Financial Group
PFG
$17.8B
| $19K | 0.01% |
295
| – | – |
|
133
Starbucks
SBUX
$97.1B
| $19K | 0.01% |
355
+1
| +0.3% | +$54 |
|
134
Welltower
WELL
$112B
| $19K | 0.01% |
275
+141
| +105% | +$9.74K |
|
|
X
135
DELISTED
US Steel
X
| $19K | 0.01% |
732
-1,158
| -61% | -$30.1K |
|
136
Aflac
AFL
$57.2B
| $18K | 0.01% |
432
+2
| +0.5% | +$83 |
|
137
HP
HPQ
$27.4B
| $18K | 0.01% |
886
+7
| +0.8% | +$142 |
|
138
Zimmer Biomet
ZBH
$20.9B
| $18K | 0.01% |
160
+1
| +0.6% | +$113 |
|
|
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18K | 0.01% |
364
+1
| +0.3% | +$49 |
|
140
General Dynamics
GD
$86.8B
| $17K | 0.01% |
81
| – | – |
|
141
Marathon Petroleum
MPC
$54.8B
| $16K | 0.01% |
277
+2
| +0.7% | +$116 |
|
142
Franco-Nevada
FNV
$37.3B
| $16K | 0.01% |
205
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $16K | 0.01% |
193
-29
| -13% | -$2.4K |
|
144
Constellation Brands
STZ
$26.2B
| $16K | 0.01% |
80
| – | – |
|
145
NovaGold Resources
NG
$2.75B
| $15K | 0.01% |
3,740
| – | – |
|
146
Associated Banc-Corp
ASB
$4.42B
| $14K | 0.01% |
582
+3
| +0.5% | +$72 |
|
147
FMC
FMC
$4.72B
| $14K | 0.01% |
184
| – | – |
|
148
IPG Photonics
IPGP
$3.56B
| $14K | 0.01% |
75
| – | – |
|
149
Eli Lilly
LLY
$652B
| $14K | 0.01% |
165
| – | – |
|
150
Public Storage
PSA
$52.2B
| $14K | 0.01% |
66
-114
| -63% | -$24.2K |
|