WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+2.28%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.57M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$654B
| $19K | 0.01% |
169
+4
| +2% | +$450 |
|
152
Annaly Capital Management
NLY
$14.1B
| $19K | 0.01% |
519
+15
| +3% | +$549 |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $19K | 0.01% |
+176
| New | +$19K |
|
154
TJX Companies
TJX
$156B
| $19K | 0.01% |
351
+1
| +0.3% | +$54 |
|
155
General Dynamics
GD
$86.3B
| $18K | 0.01% |
99
+18
| +22% | +$3.27K |
|
156
HP
HPQ
$27.3B
| $18K | 0.01% |
850
+26
| +3% | +$551 |
|
157
Principal Financial Group
PFG
$17.9B
| $18K | 0.01% |
314
+3
| +1% | +$172 |
|
158
Zimmer Biomet
ZBH
$21B
| $18K | 0.01% |
162
| – | – |
|
159
Associated Banc-Corp
ASB
$4.38B
| $17K | 0.01% |
792
+7
| +0.9% | +$150 |
|
160
Franco-Nevada
FNV
$37.3B
| $17K | 0.01% |
205
| – | – |
|
161
SPDR SSGA Global Allocation ETF
GAL
$265M
| $17K | 0.01% |
447
| – | – |
|
162
Public Storage
PSA
$52.2B
| $17K | 0.01% |
70
+1
| +1% | +$243 |
|
163
Tractor Supply
TSCO
$31.9B
| $17K | 0.01% |
760
| – | – |
|
|
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
372
+1
| +0.3% | +$46 |
|
165
Albemarle
ALB
$9.64B
| $16K | 0.01% |
231
+68
| +42% | +$4.71K |
|
166
Eaton
ETN
$134B
| $16K | 0.01% |
188
+150
| +395% | +$12.8K |
|
167
Marathon Petroleum
MPC
$54.2B
| $16K | 0.01% |
292
+3
| +1% | +$164 |
|
168
Sysco
SYY
$39.3B
| $16K | 0.01% |
231
+6
| +3% | +$416 |
|
169
VF Corp
VFC
$5.85B
| $16K | 0.01% |
180
-10
| -5% | -$889 |
|
170
AB InBev
BUD
$117B
| $15K | 0.01% |
173
+38
| +28% | +$3.3K |
|
171
Blackstone
BX
$132B
| $15K | 0.01% |
341
-111
| -25% | -$4.88K |
|
172
Deere & Co
DE
$128B
| $15K | 0.01% |
89
| – | – |
|
173
Snap
SNAP
$12.1B
| $15K | 0.01% |
1,025
| – | – |
|
174
Vodafone
VOD
$28.6B
| $15K | 0.01% |
892
| – | – |
|
175
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15K | 0.01% |
260
+2
| +0.8% | +$115 |
|