WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
-0.46%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$121K
(+0.06%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$731K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$504K |
| 5 |
Stryker
SYK
|
$427K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.76M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
Freeport-McMoran
FCX
|
$653K |
| 4 |
Martin Marietta Materials
MLM
|
$413K |
| 5 |
Celanese
CE
|
$383K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Energy | 8.5% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heron Therapeutics
HRTX
$201M
| $17K | 0.01% |
+939
| New | +$17K |
|
152
Public Storage
PSA
$52.2B
| $17K | 0.01% |
71
+1
| +1% | +$239 |
|
153
Constellation Brands
STZ
$26.2B
| $17K | 0.01% |
80
-20
| -20% | -$4.25K |
|
|
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
374
+2
| +0.5% | +$91 |
|
|
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
| $17K | 0.01% |
1,870
| – | – |
|
156
Eaton
ETN
$136B
| $16K | 0.01% |
190
+2
| +1% | +$168 |
|
157
HP
HPQ
$27.4B
| $16K | 0.01% |
837
-13
| -2% | -$249 |
|
158
Snap
SNAP
$12.4B
| $16K | 0.01% |
1,025
| – | – |
|
159
Albemarle
ALB
$9.6B
| $16K | 0.01% |
232
+1
| +0.4% | +$69 |
|
160
Associated Banc-Corp
ASB
$4.42B
| $16K | 0.01% |
798
+6
| +0.8% | +$120 |
|
161
Schneider National
SNDR
$4.3B
| $16K | 0.01% |
716
+3
| +0.4% | +$67 |
|
162
VF Corp
VFC
$5.86B
| $16K | 0.01% |
181
+1
| +0.6% | +$88 |
|
163
Vodafone
VOD
$28.5B
| $16K | 0.01% |
814
-78
| -9% | -$1.53K |
|
164
Deere & Co
DE
$128B
| $15K | 0.01% |
90
+1
| +1% | +$167 |
|
165
Dollar General
DG
$24.1B
| $15K | 0.01% |
92
+1
| +1% | +$163 |
|
166
General Dynamics
GD
$86.8B
| $15K | 0.01% |
81
-18
| -18% | -$3.33K |
|
167
Amplify Alternative Harvest ETF
MJ
$183M
| $15K | 0.01% |
61
+29
| +91% | +$7.13K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15K | 0.01% |
365
-118
| -24% | -$4.85K |
|
169
Tractor Supply
TSCO
$32.1B
| $14K | 0.01% |
760
| – | – |
|
170
AB InBev
BUD
$118B
| $13K | 0.01% |
136
-37
| -21% | -$3.54K |
|
171
NovaGold Resources
NG
$2.75B
| $13K | 0.01% |
2,155
| – | – |
|
172
Plexus
PLXS
$3.75B
| $13K | 0.01% |
200
| – | – |
|
|
CGC
173
Canopy Growth
CGC
$456M
| $12K | 0.01% |
51
-12
| -19% | -$2.82K |
|
174
Cummins
CMI
$55.1B
| $12K | 0.01% |
71
| – | – |
|
175
Duke Energy
DUK
$93.8B
| $12K | 0.01% |
128
+1
| +0.8% | +$94 |
|