WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+4.68%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Helmerich & Payne
HP
|
$1.9M |
| 4 |
Cummins
CMI
|
$1.58M |
| 5 |
BP
BP
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
Medtronic
MDT
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$940K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$824K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14B
| $16K | 0.01% |
356
+10
| +3% | +$449 |
|
152
Harley-Davidson
HOG
$3.67B
| $15K | 0.01% |
246
+3
| +1% | +$183 |
|
153
Intel
INTC
$108B
| $15K | 0.01% |
428
+137
| +47% | +$4.8K |
|
154
iShares Semiconductor ETF
SOXX
$13.5B
| $15K | 0.01% |
+330
| New | +$15K |
|
155
Associated Banc-Corp
ASB
$4.43B
| $14K | 0.01% |
576
+2
| +0.3% | +$49 |
|
156
Eli Lilly
LLY
$666B
| $14K | 0.01% |
165
-16
| -9% | -$1.36K |
|
157
Marathon Petroleum
MPC
$54.4B
| $14K | 0.01% |
273
+2
| +0.7% | +$103 |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $14K | 0.01% |
180
| – | – |
|
159
Franco-Nevada
FNV
$36.6B
| $13K | 0.01% |
205
| – | – |
|
160
Constellation Brands
STZ
$25.7B
| $13K | 0.01% |
80
| – | – |
|
161
Kohl's
KSS
$1.84B
| $12K | 0.01% |
294
+4
| +1% | +$163 |
|
162
Global X Internet of Things ETF
SNSR
$224M
| $12K | 0.01% |
+643
| New | +$12K |
|
163
Enbridge
ENB
$105B
| $11K | 0.01% |
+252
| New | +$11K |
|
164
FMC
FMC
$4.66B
| $11K | 0.01% |
184
| – | – |
|
165
Sysco
SYY
$39.5B
| $11K | 0.01% |
215
+2
| +0.9% | +$102 |
|
166
Tesla
TSLA
$1.09T
| $11K | 0.01% |
600
| – | – |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
47
| – | – |
|
168
Capital One
COF
$145B
| $10K | 0.01% |
+110
| New | +$10K |
|
169
Honda
HMC
$44.6B
| $10K | 0.01% |
343
+134
| +64% | +$3.91K |
|
170
Motorola Solutions
MSI
$79.7B
| $10K | 0.01% |
113
| – | – |
|
171
Prudential Financial
PRU
$38.3B
| $10K | 0.01% |
98
+1
| +1% | +$102 |
|
172
Southern Company
SO
$101B
| $10K | 0.01% |
200
| – | – |
|
173
Tractor Supply
TSCO
$32.1B
| $10K | 0.01% |
760
| – | – |
|
174
Gilead Sciences
GILD
$140B
| $10K | 0.01% |
148
+9
| +6% | +$608 |
|
175
Deere & Co
DE
$128B
| $9K | 0.01% |
86
+1
| +1% | +$105 |
|