WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+5.58%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $13K | 0.01% |
119
+20
| +20% | +$2.19K |
|
|
DMK
152
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $13K | 0.01% |
36
+22
| +157% | +$7.94K |
|
153
Ducommun
DCO
$1.36B
| $12K | 0.01% |
386
| – | – |
|
154
Exelixis
EXEL
$10.1B
| $12K | 0.01% |
500
-225
| -31% | -$5.4K |
|
155
Harley-Davidson
HOG
$3.77B
| $12K | 0.01% |
249
+31
| +14% | +$1.49K |
|
156
NovoCure
NVCR
$1.41B
| $12K | 0.01% |
+600
| New | +$12K |
|
157
Sysco
SYY
$39B
| $12K | 0.01% |
218
+2
| +0.9% | +$110 |
|
158
Deere & Co
DE
$130B
| $11K | 0.01% |
87
+1
| +1% | +$126 |
|
159
Enbridge
ENB
$105B
| $11K | 0.01% |
254
+1
| +0.4% | +$43 |
|
160
Iron Mountain
IRM
$27.3B
| $11K | 0.01% |
294
| – | – |
|
161
MetLife
MET
$52.9B
| $11K | 0.01% |
218
-24
| -10% | -$1.21K |
|
162
MGM Resorts International
MGM
$9.85B
| $11K | 0.01% |
345
-35,435
| -99% | -$1.13M |
|
163
Motorola Solutions
MSI
$79.7B
| $11K | 0.01% |
129
+1
| +0.8% | +$85 |
|
164
Plexus
PLXS
$3.72B
| $11K | 0.01% |
200
| – | – |
|
165
VF Corp
VFC
$6.08B
| $11K | 0.01% |
183
+1
| +0.5% | +$60 |
|
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $11K | 0.01% |
128
-31,726
| -100% | -$2.73M |
|
167
BCE
BCE
$22.7B
| $10K | 0.01% |
223
| – | – |
|
168
Honda
HMC
$45.5B
| $10K | 0.01% |
349
+3
| +0.9% | +$86 |
|
169
Tractor Supply
TSCO
$31.8B
| $10K | 0.01% |
760
| – | – |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $10K | 0.01% |
47
| – | – |
|
171
Home Depot
HD
$418B
| $9K | 0.01% |
+53
| New | +$9K |
|
172
Merck
MRK
$210B
| $9K | 0.01% |
153
+1
| +0.7% | +$59 |
|
173
Ventas
VTR
$30.9B
| $9K | 0.01% |
144
| – | – |
|
|
BAC.PRI.CL
174
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $9K | 0.01% |
332
+5
| +2% | +$136 |
|
175
Dynavax Technologies
DVAX
$1.14B
| $8K | 0.01% |
+350
| New | +$8K |
|