WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-11.82%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$180M
AUM Growth
+$180M
(-9.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
394
New
49
Increased
107
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.38M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.3M | 12.39% | +243,448 | New | +$22.3M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.4M | 10.77% | +642,105 | New | +$19.4M |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 6.21% | 7,431 -20 | -0.3% | -$30K |
|
4
Apple
AAPL
$3.45T
| $9.23M | 5.14% | 58,528 +191 | +0.3% | +$30.1K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.74M | 4.31% | 285,067 -5,798 | -2% | -$157K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.58M | 4.22% | 245,264 -2,130 | -0.9% | -$65.8K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.9M | 3.28% | +117,241 | New | +$5.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 3.19% | 5,530 -42 | -0.8% | -$43.5K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.67M | 3.15% | +113,689 | New | +$5.67M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 3.02% | 26,604 -295 | -1% | -$60.2K |
|
11
Microsoft
MSFT
$3.77T
| $4.99M | 2.78% | 49,139 +1,451 | +3% | +$147K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.22M | 2.35% | 130,450 -5,648 | -4% | -$183K |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.01M | 2.23% | +95,003 | New | +$4.01M |
|
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.58M | 1.99% | +51,932 | New | +$3.58M |
|
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.47M | 1.93% | 67,143 -6,768 | -9% | -$349K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.26M | 1.81% | +54,385 | New | +$3.26M |
|
17
Netflix
NFLX
$513B
| $3.06M | 1.7% | 11,427 -757 | -6% | -$203K |
|
18
BP
BP
$90.8B
| $3.06M | 1.7% | 80,614 -473 | -0.6% | -$17.9K |
|
19
Salesforce
CRM
$245B
| $2.98M | 1.66% | 21,787 +614 | +3% | +$84.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 1.58% | 72,934 -3,933 | -5% | -$154K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.43M | 1.35% | 91,700 -16,436 | -15% | -$436K |
|
22
Stryker
SYK
$150B
| $2.4M | 1.34% | 15,311 -198 | -1% | -$31K |
|
23
Alibaba
BABA
$322B
| $2.14M | 1.19% | 15,645 +843 | +6% | +$116K |
|
24
Cisco
CSCO
$274B
| $2.08M | 1.16% | 47,923 -1,225 | -2% | -$53.1K |
|
25
Valero Energy
VLO
$47.2B
| $1.92M | 1.07% | 25,607 -946 | -4% | -$70.9K |
|