WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$241M
AUM Growth
+$4.46M
(+1.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
69
Increased
159
Reduced
62
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$916K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$765K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $22K | 0.01% |
878
+8
| +0.9% | +$200 |
|
152
Tractor Supply
TSCO
$32.1B
| $22K | 0.01% |
770
-135
| -15% | -$3.86K |
|
153
United States Oil Fund
USO
$939M
| $22K | 0.01% |
652
| – | – |
|
154
Colgate-Palmolive
CL
$68.8B
| $21K | 0.01% |
248
| – | – |
|
155
Heron Therapeutics
HRTX
$201M
| $21K | 0.01% |
1,000
| – | – |
|
156
Sysco
SYY
$39.4B
| $21K | 0.01% |
279
+2
| +0.7% | +$151 |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $21K | 0.01% |
97
+29
| +43% | +$6.28K |
|
158
Albemarle
ALB
$9.6B
| $20K | 0.01% |
139
+1
| +0.7% | +$144 |
|
159
Carnival Corp
CCL
$42.8B
| $20K | 0.01% |
936
+346
| +59% | +$7.39K |
|
160
SPDR SSGA Global Allocation ETF
GAL
$266M
| $20K | 0.01% |
470
+4
| +0.9% | +$170 |
|
161
Kinsale Capital Group
KNSL
$10.6B
| $20K | 0.01% |
100
+23
| +30% | +$4.6K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $20K | 0.01% |
212
-54
| -20% | -$5.09K |
|
163
Qualcomm
QCOM
$172B
| $20K | 0.01% |
132
+87
| +193% | +$13.2K |
|
164
Fiverr
FVRR
$875M
| $19K | 0.01% |
97
+15
| +18% | +$2.94K |
|
165
General Dynamics
GD
$86.8B
| $19K | 0.01% |
127
| – | – |
|
166
BayCom
BCML
$327M
| $18K | 0.01% |
1,200
| – | – |
|
167
Cummins
CMI
$55.1B
| $17K | 0.01% |
74
| – | – |
|
168
Exact Sciences
EXAS
$10.2B
| $17K | 0.01% |
128
+9
| +8% | +$1.2K |
|
169
IPG Photonics
IPGP
$3.56B
| $17K | 0.01% |
75
| – | – |
|
170
Mercado Libre
MELI
$123B
| $17K | 0.01% |
10
| – | – |
|
171
Principal Financial Group
PFG
$17.8B
| $17K | 0.01% |
342
-91
| -21% | -$4.52K |
|
172
Public Storage
PSA
$52.2B
| $17K | 0.01% |
74
+1
| +1% | +$230 |
|
173
Schlumberger
SLB
$53.4B
| $17K | 0.01% |
772
| – | – |
|
174
Wheaton Precious Metals
WPM
$47.3B
| $17K | 0.01% |
409
+2
| +0.5% | +$83 |
|
|
X
175
DELISTED
US Steel
X
| $17K | 0.01% |
1,024
| – | – |
|