WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-11.82%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$180M
AUM Growth
+$180M
(-9.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
394
New
49
Increased
107
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.38M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $15K | 0.01% |
797
-12,103
| -94% | -$228K |
|
|
CGC
152
Canopy Growth
CGC
$432M
| $14K | 0.01% |
506
+215
| +74% | +$5.95K |
|
153
Franco-Nevada
FNV
$36.3B
| $14K | 0.01% |
205
| – | – |
|
154
Principal Financial Group
PFG
$17.9B
| $14K | 0.01% |
311
+7
| +2% | +$315 |
|
155
Public Storage
PSA
$51.7B
| $14K | 0.01% |
69
+1
| +1% | +$203 |
|
156
Sysco
SYY
$38.5B
| $14K | 0.01% |
224
+2
| +0.9% | +$125 |
|
157
Albemarle
ALB
$9.99B
| $13K | 0.01% |
163
+22
| +16% | +$1.76K |
|
158
Baidu
BIDU
$32.8B
| $13K | 0.01% |
84
+52
| +163% | +$8.05K |
|
159
Blackstone
BX
$134B
| $13K | 0.01% |
449
+4
| +0.9% | +$116 |
|
160
Deere & Co
DE
$129B
| $13K | 0.01% |
89
+1
| +1% | +$146 |
|
161
General Dynamics
GD
$87.3B
| $13K | 0.01% |
81
| – | – |
|
162
VF Corp
VFC
$5.91B
| $13K | 0.01% |
178
+2
| +1% | +$146 |
|
163
Schneider National
SNDR
$4.33B
| $13K | 0.01% |
709
+2
| +0.3% | +$37 |
|
164
Tractor Supply
TSCO
$32.7B
| $13K | 0.01% |
152
| – | – |
|
|
ACB
165
Aurora Cannabis
ACB
$305M
| $12K | 0.01% |
2,500
+2,100
| +525% | +$10.1K |
|
166
Phillips 66
PSX
$54B
| $12K | 0.01% |
139
+116
| +504% | +$10K |
|
167
Quad
QUAD
$336M
| $12K | 0.01% |
1,000
| – | – |
|
168
AGNC Investment
AGNC
$10.2B
| $11K | 0.01% |
607
-524
| -46% | -$9.5K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11K | 0.01% |
133
+1
| +0.8% | +$83 |
|
|
170
iShares MSCI ACWI ETF
ACWI
$22B
| $10K | 0.01% |
156
-67,587
| -100% | -$4.33M |
|
171
Dollar General
DG
$23.9B
| $10K | 0.01% |
+91
| New | +$10K |
|
172
Honda
HMC
$44.4B
| $10K | 0.01% |
361
+2
| +0.6% | +$55 |
|
173
MetLife
MET
$54.1B
| $10K | 0.01% |
239
+14
| +6% | +$586 |
|
174
Occidental Petroleum
OXY
$46.9B
| $10K | 0.01% |
+164
| New | +$10K |
|
175
Plexus
PLXS
$3.7B
| $10K | 0.01% |
200
| – | – |
|