WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+7.45%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
386
New
55
Increased
131
Reduced
49
Closed
22
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 3 |
Cenovus Energy
CVE
|
$4.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.14M |
| 5 |
Salesforce
CRM
|
$2.64M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.06M |
| 3 |
JPMorgan Chase
JPM
|
$3.28M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Bank of America
BAC
|
$1.74M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Energy | 10.76% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $39K | 0.02% |
374
| – | – |
|
127
Coca-Cola
KO
$292B
| $39K | 0.02% |
884
+7
| +0.8% | +$309 |
|
128
XPO
XPO
$15.4B
| $39K | 0.02% |
1,128
| – | – |
|
129
Aflac
AFL
$57.2B
| $34K | 0.02% |
784
+4
| +0.5% | +$173 |
|
130
Schneider National
SNDR
$4.3B
| $34K | 0.02% |
1,242
+2
| +0.2% | +$55 |
|
131
Intel
INTC
$107B
| $32K | 0.02% |
653
+2
| +0.3% | +$98 |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30K | 0.02% |
+250
| New | +$30K |
|
|
TWO
133
Two Harbors Investment
TWO
$1.08B
| $30K | 0.02% |
481
+5
| +1% | +$312 |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $30K | 0.02% |
357
+4
| +1% | +$336 |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29K | 0.02% |
270
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $29K | 0.02% |
498
-390
| -44% | -$22.7K |
|
137
Colgate-Palmolive
CL
$68.8B
| $28K | 0.02% |
434
-79
| -15% | -$5.1K |
|
138
Illumina
ILMN
$15.7B
| $28K | 0.02% |
103
| – | – |
|
139
RPC Inc
RES
$1.04B
| $25K | 0.01% |
1,720
+12
| +0.7% | +$174 |
|
140
Terex
TEX
$3.47B
| $24K | 0.01% |
579
+2
| +0.3% | +$83 |
|
141
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $23K | 0.01% |
+400
| New | +$23K |
|
142
Constellation Brands
STZ
$26.2B
| $22K | 0.01% |
100
+20
| +25% | +$4.4K |
|
143
Quad
QUAD
$334M
| $21K | 0.01% |
1,000
| – | – |
|
144
HP
HPQ
$27.4B
| $20K | 0.01% |
903
+6
| +0.7% | +$133 |
|
145
Marathon Petroleum
MPC
$54.8B
| $20K | 0.01% |
282
+1
| +0.4% | +$71 |
|
146
Annaly Capital Management
NLY
$14.2B
| $20K | 0.01% |
483
+3
| +0.6% | +$124 |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $20K | 0.01% |
249
+5
| +2% | +$402 |
|
148
Vodafone
VOD
$28.5B
| $20K | 0.01% |
841
| – | – |
|
149
Vanguard Value ETF
VTV
$143B
| $20K | 0.01% |
190
+1
| +0.5% | +$105 |
|
150
Walmart
WMT
$801B
| $20K | 0.01% |
708
+3
| +0.4% | +$85 |
|