WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
48
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Energy | 10.18% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.9M | 7.67% | 394,290 +149,026 | +61% | +$5.24M |
|
2
Amazon
AMZN
$2.44T
| $13.3M | 7.36% | 7,480 +49 | +0.7% | +$87.3K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 6.24% | 59,382 +854 | +1% | +$162K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.56M | 5.29% | +286,839 | New | +$9.56M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.48M | 5.24% | 313,220 +28,153 | +10% | +$852K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.72M | 4.82% | 243,810 +113,360 | +87% | +$4.05M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 3.62% | 5,579 +49 | +0.9% | +$57.5K |
|
8
Microsoft
MSFT
$3.77T
| $6.34M | 3.5% | 53,736 +4,597 | +9% | +$542K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $4.59M | 2.54% | 63,611 +63,455 | +40,676% | +$4.58M |
|
10
Netflix
NFLX
$513B
| $4.5M | 2.49% | 12,622 +1,195 | +10% | +$426K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 2.34% | 21,075 -5,529 | -21% | -$1.11M |
|
12
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.91M | 2.16% | 103,035 +102,504 | +19,304% | +$3.89M |
|
13
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.88M | 2.15% | 66,767 -376 | -0.6% | -$21.9K |
|
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.78M | 2.09% | 49,479 -2,453 | -5% | -$187K |
|
15
BP
BP
$90.8B
| $3.62M | 2% | 82,741 +2,127 | +3% | +$93K |
|
16
Salesforce
CRM
$245B
| $3.59M | 1.98% | 22,643 +856 | +4% | +$136K |
|
17
Stryker
SYK
$150B
| $3.3M | 1.82% | 16,697 +1,386 | +9% | +$274K |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.19M | 1.77% | 103,894 +12,194 | +13% | +$375K |
|
19
Valero Energy
VLO
$47.2B
| $3.18M | 1.76% | 37,509 +11,902 | +46% | +$1.01M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 1.75% | 73,609 +675 | +0.9% | +$29K |
|
21
Alibaba
BABA
$322B
| $3.15M | 1.74% | 17,248 +1,603 | +10% | +$292K |
|
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.98M | 1.65% | +74,753 | New | +$2.98M |
|
23
Cisco
CSCO
$274B
| $2.79M | 1.54% | 51,689 +3,766 | +8% | +$203K |
|
24
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.67M | 1.48% | +206,551 | New | +$2.67M |
|
25
Baidu
BIDU
$32.8B
| $2.65M | 1.46% | 16,064 +15,980 | +19,024% | +$2.63M |
|