WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$700K |
| 4 |
Walt Disney
DIS
|
$541K |
| 5 |
RTX Corp
RTX
|
$400K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$390K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$383K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$295K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $38K | 0.02% |
768
+606
| +374% | +$30K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $38K | 0.02% |
1,012
+5
| +0.5% | +$188 |
|
128
Tesla
TSLA
$1.13T
| $36K | 0.02% |
1,305
-3,105
| -70% | -$85.7K |
|
129
Kraft Heinz
KHC
$32.3B
| $35K | 0.02% |
1,100
+788
| +253% | +$25.1K |
|
130
Harley-Davidson
HOG
$3.67B
| $34K | 0.02% |
901
+665
| +282% | +$25.1K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $34K | 0.02% |
336
+1
| +0.3% | +$101 |
|
132
Schlumberger
SLB
$53.4B
| $31K | 0.01% |
772
+709
| +1,125% | +$28.5K |
|
133
Welltower
WELL
$112B
| $31K | 0.01% |
376
+4
| +1% | +$330 |
|
134
XPO
XPO
$15.4B
| $31K | 0.01% |
1,128
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30K | 0.01% |
270
| – | – |
|
136
Huntington Bancshares
HBAN
$25.7B
| $30K | 0.01% |
+1,994
| New | +$30K |
|
137
Illumina
ILMN
$15.7B
| $30K | 0.01% |
93
| – | – |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $30K | 0.01% |
538
+352
| +189% | +$19.6K |
|
139
International Paper
IP
$25.7B
| $29K | 0.01% |
656
+460
| +235% | +$20.3K |
|
140
Bank of Montreal
BMO
$90.3B
| $27K | 0.01% |
350
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $25K | 0.01% |
264
+3
| +1% | +$284 |
|
142
Blackstone
BX
$133B
| $24K | 0.01% |
432
+89
| +26% | +$4.94K |
|
143
Vanguard Value ETF
VTV
$143B
| $24K | 0.01% |
198
+2
| +1% | +$242 |
|
144
Zimmer Biomet
ZBH
$20.9B
| $24K | 0.01% |
162
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $23K | 0.01% |
266
-70
| -21% | -$6.05K |
|
146
Sysco
SYY
$39.4B
| $23K | 0.01% |
271
+43
| +19% | +$3.65K |
|
147
Corteva
CTVA
$49.1B
| $22K | 0.01% |
749
+673
| +886% | +$19.8K |
|
148
Heron Therapeutics
HRTX
$201M
| $22K | 0.01% |
939
| – | – |
|
149
Motorola Solutions
MSI
$79.8B
| $22K | 0.01% |
134
+1
| +0.8% | +$164 |
|
150
Target
TGT
$42.3B
| $22K | 0.01% |
169
+59
| +54% | +$7.68K |
|