WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.75%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
298
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Schlumberger
SLB
|
$9.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.15M |
| 5 |
3M
MMM
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 12.54% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 8.62% | +72,770 | New | +$13.6M |
|
|
2
Schlumberger
SLB
$55B
| $9.94M | 6.29% | +101,907 | New | +$9.94M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 4.75% | +60,005 | New | +$7.5M |
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.15M | 4.53% | +89,128 | New | +$7.15M |
|
|
5
3M
MMM
$82.8B
| $6.75M | 4.27% | +49,720 | New | +$6.75M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $6.22M | 3.94% | +58,213 | New | +$6.22M |
|
7
Apple
AAPL
$3.45T
| $4.93M | 3.12% | +9,179 | New | +$4.93M |
|
8
Merck
MRK
$210B
| $4.9M | 3.11% | +86,391 | New | +$4.9M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4.66M | 2.95% | +69,446 | New | +$4.66M |
|
10
Verizon
VZ
$186B
| $4.47M | 2.83% | +93,962 | New | +$4.47M |
|
11
IBM
IBM
$227B
| $4.29M | 2.72% | +22,296 | New | +$4.29M |
|
12
Pfizer
PFE
$141B
| $3.52M | 2.23% | +109,647 | New | +$3.52M |
|
13
Halliburton
HAL
$19.4B
| $3.44M | 2.18% | +58,328 | New | +$3.44M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.26M | 2.07% | +2,929 | New | +$3.26M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.08M | 1.95% | +33,281 | New | +$3.08M |
|
16
Blackstone
BX
$134B
| $2.9M | 1.84% | +87,185 | New | +$2.9M |
|
17
Procter & Gamble
PG
$368B
| $2.73M | 1.73% | +33,883 | New | +$2.73M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.67% | +26,856 | New | +$2.64M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.62M | 1.66% | +14 | New | +$2.62M |
|
20
Walt Disney
DIS
$213B
| $2.43M | 1.54% | +30,382 | New | +$2.43M |
|
21
Exxon Mobil
XOM
$487B
| $2.36M | 1.49% | +24,114 | New | +$2.36M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.2M | 1.39% | +46,572 | New | +$2.2M |
|
23
Chevron
CVX
$324B
| $2.15M | 1.36% | +18,060 | New | +$2.15M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.9M | 1.2% | +26,418 | New | +$1.9M |
|
25
Wells Fargo
WFC
$263B
| $1.71M | 1.08% | +34,290 | New | +$1.71M |
|