WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+0.81%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$171M
AUM Growth
+$4.39M
(+2.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.21M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.83M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.37M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 2 |
Vanguard Value ETF
VTV
|
$7.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.1M |
Sector Composition
| 1 | Communication Services | 9.3% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $44K | 0.03% |
766
| – | – |
|
127
Valvoline
VVV
$4.96B
| $43K | 0.03% |
1,947
+6
| +0.3% | +$133 |
|
128
Target
TGT
$42.3B
| $42K | 0.02% |
607
+5
| +0.8% | +$346 |
|
129
XPO
XPO
$15.4B
| $40K | 0.02% |
1,128
| – | – |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $39K | 0.02% |
163
+1
| +0.6% | +$239 |
|
131
Walt Disney
DIS
$212B
| $38K | 0.02% |
374
+2
| +0.5% | +$203 |
|
132
Coca-Cola
KO
$292B
| $38K | 0.02% |
877
| – | – |
|
133
Colgate-Palmolive
CL
$68.8B
| $37K | 0.02% |
513
| – | – |
|
134
Aflac
AFL
$57.2B
| $34K | 0.02% |
780
+344
| +79% | +$15K |
|
135
Intel
INTC
$107B
| $34K | 0.02% |
651
+3
| +0.5% | +$157 |
|
136
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $34K | 0.02% |
2,570
+33
| +1% | +$437 |
|
137
Schneider National
SNDR
$4.3B
| $32K | 0.02% |
1,240
+3
| +0.2% | +$77 |
|
138
RPC Inc
RES
$1.04B
| $31K | 0.02% |
+1,708
| New | +$31K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29K | 0.02% |
270
| – | – |
|
|
TWO
140
Two Harbors Investment
TWO
$1.08B
| $29K | 0.02% |
476
-650
| -58% | -$39.6K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29K | 0.02% |
353
-60,187
| -99% | -$4.94M |
|
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $25K | 0.01% |
+1,040
| New | +$25K |
|
143
Quad
QUAD
$334M
| $25K | 0.01% |
1,000
| – | – |
|
144
Illumina
ILMN
$15.7B
| $24K | 0.01% |
103
| – | – |
|
145
Vodafone
VOD
$28.5B
| $23K | 0.01% |
841
+10
| +1% | +$273 |
|
146
Terex
TEX
$3.47B
| $22K | 0.01% |
577
+1
| +0.2% | +$38 |
|
147
Duke Energy
DUK
$93.8B
| $21K | 0.01% |
273
-212
| -44% | -$16.3K |
|
148
Marathon Petroleum
MPC
$54.8B
| $21K | 0.01% |
281
+2
| +0.7% | +$149 |
|
149
Walmart
WMT
$801B
| $21K | 0.01% |
705
+489
| +226% | +$14.6K |
|
150
HP
HPQ
$27.4B
| $20K | 0.01% |
897
+5
| +0.6% | +$111 |
|