WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
| 4 |
iShares Gold Trust
IAU
|
$668K |
| 5 |
SPDR Gold Trust
GLD
|
$376K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.67M |
| 3 |
United States Oil Fund
USO
|
$1.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$346K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18K | 0.01% |
483
+6
| +1% | +$224 |
|
152
Schneider National
SNDR
$4.3B
| $18K | 0.01% |
724
+2
| +0.3% | +$50 |
|
153
United Airlines
UAL
$34.5B
| $18K | 0.01% |
532
-44
| -8% | -$1.49K |
|
|
154
United States Oil Fund
USO
$939M
| $18K | 0.01% |
652
-42,564
| -98% | -$1.18M |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $18K | 0.01% |
353
-189
| -35% | -$9.64K |
|
156
HP
HPQ
$27.4B
| $17K | 0.01% |
870
+9
| +1% | +$176 |
|
157
Principal Financial Group
PFG
$17.8B
| $17K | 0.01% |
433
+6
| +1% | +$236 |
|
158
Sysco
SYY
$39.4B
| $17K | 0.01% |
277
+2
| +0.7% | +$123 |
|
159
Citizens Financial Group
CFG
$22.3B
| $16K | 0.01% |
617
+9
| +1% | +$233 |
|
160
Cummins
CMI
$55.1B
| $16K | 0.01% |
74
+1
| +1% | +$216 |
|
161
Merck
MRK
$212B
| $16K | 0.01% |
206
+172
| +506% | +$13.4K |
|
162
Public Storage
PSA
$52.2B
| $16K | 0.01% |
73
+1
| +1% | +$219 |
|
163
Zscaler
ZS
$42.7B
| $16K | 0.01% |
115
+75
| +188% | +$10.4K |
|
164
DocuSign
DOCU
$16.1B
| $15K | 0.01% |
72
+22
| +44% | +$4.58K |
|
165
Home Depot
HD
$417B
| $15K | 0.01% |
53
+7
| +15% | +$1.98K |
|
166
Heron Therapeutics
HRTX
$201M
| $15K | 0.01% |
1,000
| – | – |
|
167
Kinsale Capital Group
KNSL
$10.6B
| $15K | 0.01% |
77
+27
| +54% | +$5.26K |
|
168
Skyworks Solutions
SWKS
$11.2B
| $15K | 0.01% |
101
+1
| +1% | +$149 |
|
169
TJX Companies
TJX
$155B
| $15K | 0.01% |
272
-56
| -17% | -$3.09K |
|
|
LVGO
170
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $15K | 0.01% |
106
| – | – |
|
171
Plexus
PLXS
$3.75B
| $14K | 0.01% |
200
| – | – |
|
172
Trade Desk
TTD
$25.5B
| $14K | 0.01% |
270
-380
| -58% | -$19.7K |
|
173
American Airlines Group
AAL
$8.63B
| $13K | 0.01% |
1,045
| – | – |
|
174
Dollar General
DG
$24.1B
| $13K | 0.01% |
63
-36
| -36% | -$7.43K |
|
175
Etsy
ETSY
$5.36B
| $13K | 0.01% |
108
+18
| +20% | +$2.17K |
|