WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$700K |
| 4 |
Walt Disney
DIS
|
$541K |
| 5 |
RTX Corp
RTX
|
$400K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$390K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$383K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$295K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $22K | 0.01% |
353
+1
| +0.3% | +$62 |
|
152
VF Corp
VFC
$5.85B
| $22K | 0.01% |
220
+39
| +22% | +$3.9K |
|
|
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
| $22K | 0.01% |
1,870
| – | – |
|
154
FedEx
FDX
$53.2B
| $21K | 0.01% |
137
| – | – |
|
155
Franco-Nevada
FNV
$36.6B
| $21K | 0.01% |
205
| – | – |
|
156
Home Depot
HD
$410B
| $21K | 0.01% |
97
+1
| +1% | +$216 |
|
157
Annaly Capital Management
NLY
$14B
| $20K | 0.01% |
522
-11
| -2% | -$421 |
|
158
Occidental Petroleum
OXY
$45.9B
| $20K | 0.01% |
494
-95
| -16% | -$3.85K |
|
159
Prudential Financial
PRU
$38.3B
| $20K | 0.01% |
215
+109
| +103% | +$10.1K |
|
160
Lam Research
LRCX
$127B
| $19K | 0.01% |
650
+130
| +25% | +$3.8K |
|
161
NovaGold Resources
NG
$2.75B
| $19K | 0.01% |
2,155
| – | – |
|
162
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $19K | 0.01% |
639
-60
| -9% | -$1.78K |
|
|
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19K | 0.01% |
375
+1
| +0.3% | +$51 |
|
164
Eaton
ETN
$136B
| $18K | 0.01% |
191
+1
| +0.5% | +$94 |
|
165
SPDR SSGA Global Allocation ETF
GAL
$265M
| $18K | 0.01% |
459
+5
| +1% | +$196 |
|
166
General Dynamics
GD
$86.7B
| $18K | 0.01% |
100
+19
| +23% | +$3.42K |
|
167
Kohl's
KSS
$1.84B
| $18K | 0.01% |
+353
| New | +$18K |
|
168
Marathon Petroleum
MPC
$54.4B
| $18K | 0.01% |
297
+2
| +0.7% | +$121 |
|
169
Principal Financial Group
PFG
$18.1B
| $18K | 0.01% |
323
+3
| +0.9% | +$167 |
|
170
Colgate-Palmolive
CL
$67.6B
| $17K | 0.01% |
248
-61
| -20% | -$4.18K |
|
171
HP
HPQ
$27B
| $17K | 0.01% |
844
+7
| +0.8% | +$141 |
|
172
Deere & Co
DE
$128B
| $16K | 0.01% |
90
| – | – |
|
173
Schneider National
SNDR
$4.34B
| $16K | 0.01% |
718
+2
| +0.3% | +$45 |
|
174
Vodafone
VOD
$28.3B
| $16K | 0.01% |
814
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16K | 0.01% |
368
+3
| +0.8% | +$130 |
|