WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+5.84%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$199M
AUM Growth
+$199M
(+7.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
133
Reduced
45
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.77M |
| 2 |
Valero Energy
VLO
|
$526K |
| 3 |
Amazon
AMZN
|
$463K |
| 4 |
ConocoPhillips
COP
|
$426K |
| 5 |
BP
BP
|
$378K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$265K |
| 5 |
JPMorgan Chase
JPM
|
$244K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $24K | 0.01% |
367
+80
| +28% | +$5.23K |
|
127
HP
HPQ
$26.7B
| $23K | 0.01% |
909
+6
| +0.7% | +$152 |
|
128
Marathon Petroleum
MPC
$54.6B
| $23K | 0.01% |
284
+2
| +0.7% | +$162 |
|
129
Medtronic
MDT
$119B
| $22K | 0.01% |
221
+1
| +0.5% | +$100 |
|
130
Constellation Brands
STZ
$28.5B
| $22K | 0.01% |
100
| – | – |
|
131
Walmart
WMT
$774B
| $22K | 0.01% |
237
+1
| +0.4% | +$93 |
|
132
AGNC Investment
AGNC
$10.2B
| $21K | 0.01% |
1,131
-2,162
| -66% | -$40.1K |
|
133
Colgate-Palmolive
CL
$67.9B
| $21K | 0.01% |
309
-125
| -29% | -$8.5K |
|
134
Pfizer
PFE
$141B
| $21K | 0.01% |
483
-44
| -8% | -$1.91K |
|
135
Quad
QUAD
$336M
| $21K | 0.01% |
1,000
| – | – |
|
136
Vanguard Value ETF
VTV
$144B
| $21K | 0.01% |
190
| – | – |
|
|
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21K | 0.01% |
368
+1
| +0.3% | +$57 |
|
138
Annaly Capital Management
NLY
$13.6B
| $20K | 0.01% |
1,955
+24
| +1% | +$246 |
|
139
Vanguard Real Estate ETF
VNQ
$34.6B
| $20K | 0.01% |
252
+3
| +1% | +$238 |
|
140
Zimmer Biomet
ZBH
$21B
| $20K | 0.01% |
156
| – | – |
|
|
HEES
141
DELISTED
H&E Equipment Services
HEES
| $19K | 0.01% |
+500
| New | +$19K |
|
142
Vodafone
VOD
$28.8B
| $19K | 0.01% |
866
+25
| +3% | +$548 |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19K | 0.01% |
472
-5,104
| -92% | -$205K |
|
144
Eli Lilly
LLY
$657B
| $18K | 0.01% |
165
| – | – |
|
145
Principal Financial Group
PFG
$17.9B
| $18K | 0.01% |
304
+3
| +1% | +$178 |
|
146
Schneider National
SNDR
$4.33B
| $18K | 0.01% |
707
-535
| -43% | -$13.6K |
|
147
Blackstone
BX
$134B
| $17K | 0.01% |
445
+2
| +0.5% | +$76 |
|
148
SPDR SSGA Global Allocation ETF
GAL
$264M
| $17K | 0.01% |
439
+3
| +0.7% | +$116 |
|
149
General Dynamics
GD
$87.3B
| $17K | 0.01% |
81
| – | – |
|
150
Motorola Solutions
MSI
$78.7B
| $17K | 0.01% |
131
| – | – |
|