WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$241M
AUM Growth
+$4.46M
(+1.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
69
Increased
159
Reduced
62
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$916K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$765K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47.5B
| $31K | 0.01% |
310
+65
| +27% | +$6.5K |
|
127
International Paper
IP
$25.7B
| $31K | 0.01% |
656
| – | – |
|
128
AbbVie
ABBV
$375B
| $30K | 0.01% |
280
-6
| -2% | -$643 |
|
129
Trade Desk
TTD
$25.5B
| $30K | 0.01% |
370
+100
| +37% | +$8.11K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $29K | 0.01% |
139
| – | – |
|
131
Illinois Tool Works
ITW
$77.6B
| $28K | 0.01% |
135
+1
| +0.7% | +$207 |
|
132
Roku
ROKU
$14B
| $28K | 0.01% |
84
+22
| +35% | +$7.33K |
|
133
Bank of Montreal
BMO
$90.3B
| $27K | 0.01% |
350
-86
| -20% | -$6.63K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $27K | 0.01% |
138
+68
| +97% | +$13.3K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $26K | 0.01% |
2,030
+12
| +0.6% | +$154 |
|
|
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
| $26K | 0.01% |
1,870
| – | – |
|
137
Deere & Co
DE
$128B
| $25K | 0.01% |
92
+1
| +1% | +$272 |
|
138
Johnson Controls International
JCI
$69.5B
| $25K | 0.01% |
529
+68
| +15% | +$3.21K |
|
139
Shopify
SHOP
$191B
| $25K | 0.01% |
220
-100
| -31% | -$11.4K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25K | 0.01% |
523
+258
| +97% | +$12.3K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $25K | 0.01% |
+73
| New | +$25K |
|
142
Aflac
AFL
$57.2B
| $24K | 0.01% |
541
+4
| +0.7% | +$177 |
|
143
Bank of America
BAC
$369B
| $24K | 0.01% |
783
+520
| +198% | +$15.9K |
|
144
Eaton
ETN
$136B
| $24K | 0.01% |
197
+1
| +0.5% | +$122 |
|
145
Zimmer Biomet
ZBH
$20.9B
| $24K | 0.01% |
164
+1
| +0.6% | +$146 |
|
146
Zoom
ZM
$25B
| $24K | 0.01% |
71
-17
| -19% | -$5.75K |
|
147
Motorola Solutions
MSI
$79.8B
| $23K | 0.01% |
136
| – | – |
|
148
United Airlines
UAL
$34.5B
| $23K | 0.01% |
532
| – | – |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $23K | 0.01% |
387
+34
| +10% | +$2.02K |
|
150
Citizens Financial Group
CFG
$22.3B
| $22K | 0.01% |
625
+8
| +1% | +$282 |
|