WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+7.45%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
386
New
55
Increased
131
Reduced
49
Closed
22
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 3 |
Cenovus Energy
CVE
|
$4.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.14M |
| 5 |
Salesforce
CRM
|
$2.64M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.06M |
| 3 |
JPMorgan Chase
JPM
|
$3.28M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Bank of America
BAC
|
$1.74M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Energy | 10.76% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $20K | 0.01% |
889
+5
| +0.6% | +$112 |
|
|
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20K | 0.01% |
367
+1
| +0.3% | +$54 |
|
153
Medtronic
MDT
$119B
| $19K | 0.01% |
220
+1
| +0.5% | +$86 |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $19K | 0.01% |
1,436
-1,134
| -44% | -$15K |
|
155
Pfizer
PFE
$141B
| $19K | 0.01% |
555
-18,065
| -97% | -$618K |
|
156
iShares Silver Trust
SLV
$20.1B
| $18K | 0.01% |
1,170
+1,000
| +588% | +$15.4K |
|
157
Welltower
WELL
$112B
| $18K | 0.01% |
287
+4
| +1% | +$251 |
|
158
IPG Photonics
IPGP
$3.56B
| $17K | 0.01% |
75
| – | – |
|
159
NovaGold Resources
NG
$2.75B
| $17K | 0.01% |
3,740
| – | – |
|
160
Zimmer Biomet
ZBH
$20.9B
| $17K | 0.01% |
161
+1
| +0.6% | +$106 |
|
161
Associated Banc-Corp
ASB
$4.42B
| $16K | 0.01% |
592
+3
| +0.5% | +$81 |
|
162
SPDR SSGA Global Allocation ETF
GAL
$266M
| $16K | 0.01% |
436
+1
| +0.2% | +$37 |
|
163
Principal Financial Group
PFG
$17.8B
| $16K | 0.01% |
301
+2
| +0.7% | +$106 |
|
164
Franco-Nevada
FNV
$37.3B
| $15K | 0.01% |
205
| – | – |
|
165
General Dynamics
GD
$86.8B
| $15K | 0.01% |
81
| – | – |
|
166
Motorola Solutions
MSI
$79.8B
| $15K | 0.01% |
131
+1
| +0.8% | +$115 |
|
167
Public Storage
PSA
$52.2B
| $15K | 0.01% |
67
+1
| +2% | +$224 |
|
168
Snap
SNAP
$12.4B
| $15K | 0.01% |
1,155
| – | – |
|
169
Sysco
SYY
$39.4B
| $15K | 0.01% |
221
+1
| +0.5% | +$68 |
|
170
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $15K | 0.01% |
+188
| New | +$15K |
|
171
Blackstone
BX
$133B
| $14K | 0.01% |
443
+188
| +74% | +$5.94K |
|
172
Duke Energy
DUK
$93.8B
| $14K | 0.01% |
183
-90
| -33% | -$6.89K |
|
173
Eli Lilly
LLY
$652B
| $14K | 0.01% |
165
| – | – |
|
174
VF Corp
VFC
$5.86B
| $14K | 0.01% |
187
+1
| +0.5% | +$75 |
|
|
175
Bank of America
BAC
$369B
| $12K | 0.01% |
439
-63,640
| -99% | -$1.74M |
|