WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+6.06%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$585K |
| 3 |
CELG
Celgene Corp
CELG
|
$538K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$328K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Booking.com
BKNG
|
$1.25M |
| 3 |
Verizon
VZ
|
$574K |
| 4 |
AT&T
T
|
$416K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schneider National
SNDR
$4.3B
| $35K | 0.02% |
1,237
+2
| +0.2% | +$57 |
|
127
Southern Company
SO
$101B
| $35K | 0.02% |
730
+163
| +29% | +$7.82K |
|
|
X
128
DELISTED
US Steel
X
| $33K | 0.02% |
933
+201
| +27% | +$7.11K |
|
129
Ford
F
$46.6B
| $31K | 0.02% |
2,473
+27
| +1% | +$338 |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30K | 0.02% |
270
| – | – |
|
131
Intel
INTC
$107B
| $30K | 0.02% |
648
+48
| +8% | +$2.22K |
|
132
Oshkosh
OSK
$8.94B
| $29K | 0.02% |
324
+287
| +776% | +$25.7K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $29K | 0.02% |
+767
| New | +$29K |
|
134
Terex
TEX
$3.47B
| $28K | 0.02% |
+576
| New | +$28K |
|
135
Vodafone
VOD
$28.5B
| $27K | 0.02% |
831
| – | – |
|
136
Wheaton Precious Metals
WPM
$47.4B
| $26K | 0.02% |
1,156
+2
| +0.2% | +$45 |
|
137
Annaly Capital Management
NLY
$14.2B
| $23K | 0.01% |
476
+2
| +0.4% | +$97 |
|
138
Quad
QUAD
$335M
| $23K | 0.01% |
1,000
| – | – |
|
139
Snap
SNAP
$12.3B
| $23K | 0.01% |
1,555
| – | – |
|
140
Illumina
ILMN
$15.6B
| $22K | 0.01% |
103
| – | – |
|
141
SPDR S&P Regional Banking ETF
KRE
$4B
| $21K | 0.01% |
351
+256
| +269% | +$15.3K |
|
142
Principal Financial Group
PFG
$17.8B
| $21K | 0.01% |
299
+4
| +1% | +$281 |
|
143
Starbucks
SBUX
$97B
| $20K | 0.01% |
356
+1
| +0.3% | +$56 |
|
|
HTLF
144
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20K | 0.01% |
365
+1
| +0.3% | +$55 |
|
145
Aflac
AFL
$57.2B
| $19K | 0.01% |
436
+4
| +0.9% | +$174 |
|
146
HP
HPQ
$27.5B
| $19K | 0.01% |
892
+6
| +0.7% | +$128 |
|
147
Zimmer Biomet
ZBH
$20.8B
| $19K | 0.01% |
160
| – | – |
|
148
Exelixis
EXEL
$10.1B
| $18K | 0.01% |
600
+100
| +20% | +$3K |
|
149
Medtronic
MDT
$119B
| $18K | 0.01% |
218
-38
| -15% | -$3.14K |
|
150
Marathon Petroleum
MPC
$54.6B
| $18K | 0.01% |
279
+2
| +0.7% | +$129 |
|