WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.8%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$183M
AUM Growth
+$183M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
111
Reduced
54
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$5.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.39M |
| 4 |
3M
MMM
|
$4.22M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.57M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $15K | 0.01% |
300
| – | – |
|
152
Alcoa
AA
$8.33B
| $14K | 0.01% |
1,229
-3,318
| -73% | -$37.8K |
|
153
Air Products & Chemicals
APD
$65.5B
| $14K | 0.01% |
104
+1
| +1% | +$135 |
|
154
Halliburton
HAL
$19.4B
| $14K | 0.01% |
317
+1
| +0.3% | +$44 |
|
155
Marathon Petroleum
MPC
$54.6B
| $14K | 0.01% |
259
+130
| +101% | +$7.03K |
|
156
Principal Financial Group
PFG
$17.9B
| $14K | 0.01% |
276
+2
| +0.7% | +$101 |
|
157
Union Pacific
UNP
$133B
| $14K | 0.01% |
+147
| New | +$14K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $14K | 0.01% |
223
-49,173
| -100% | -$3.09M |
|
159
Aflac
AFL
$57.2B
| $13K | 0.01% |
205
+1
| +0.5% | +$63 |
|
160
Estee Lauder
EL
$33B
| $13K | 0.01% |
153
| – | – |
|
161
Hartford Financial Services
HIG
$37.2B
| $13K | 0.01% |
354
| – | – |
|
162
NovaGold Resources
NG
$2.78B
| $13K | 0.01% |
+3,740
| New | +$13K |
|
163
Tesla
TSLA
$1.08T
| $13K | 0.01% |
48
+8
| +20% | +$2.17K |
|
|
VOLV
164
DELISTED
VOLVO A B ADR-B
VOLV
| $13K | 0.01% |
1,046
+21
| +2% | +$261 |
|
165
Equinor
EQNR
$62.1B
| $12K | 0.01% |
646
+7
| +1% | +$130 |
|
166
Fortuna Silver Mines
FSM
$2.36B
| $12K | 0.01% |
3,260
| – | – |
|
167
Harley-Davidson
HOG
$3.54B
| $12K | 0.01% |
206
+1
| +0.5% | +$58 |
|
168
Intel
INTC
$107B
| $12K | 0.01% |
389
+63
| +19% | +$1.94K |
|
169
Manitowoc
MTW
$351M
| $12K | 0.01% |
603
| – | – |
|
170
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $11K | 0.01% |
142
| – | – |
|
171
General Dynamics
GD
$87.3B
| $11K | 0.01% |
81
| – | – |
|
172
Lockheed Martin
LMT
$106B
| $11K | 0.01% |
62
+1
| +2% | +$177 |
|
|
TWO
173
Two Harbors Investment
TWO
$1.04B
| $11K | 0.01% |
1,141
+27
| +2% | +$260 |
|
174
Altria Group
MO
$113B
| $10K | 0.01% |
214
-36
| -14% | -$1.68K |
|
175
Novartis
NVS
$245B
| $10K | 0.01% |
+100
| New | +$10K |
|