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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$487B
| $1.74M | 1.11% |
49,834
+18,871
| +61% | +$639K |
|
27
Wells Fargo
WFC
$267B
| $1.71M | 1.1% |
32,983
-4,139
| -11% | -$213K |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | 1.07% |
2,849
-100
| -3% | -$3.13K |
|
29
Procter & Gamble
PG
$353B
| $1.67M | 1.07% |
19,968
-381
| -2% | -$31.2K |
|
30
iShares US Transportation ETF
IYT
$2.36B
| $1.6M | 1.03% |
42,484
-10,720
| -20% | -$402K |
|
31
ExxonMobil
XOM
$605B
| $1.56M | 1% |
16,620
-1,956
| -11% | -$195K |
|
32
Coca-Cola
KO
$365B
| $1.51M | 0.97% |
35,503
+35,361
| +24,902% | +$1.46M |
|
33
PepsiCo
PEP
$190B
| $1.44M | 0.92% |
15,474
+15,107
| +4,116% | +$1.38M |
|
34
Marriott International
MAR
$97.9B
| $1.18M | 0.76% |
+16,883
| New | +$1.14M |
|
35
Chevron
CVX
$366B
| $1.13M | 0.72% |
9,473
+178
| +2% | +$22.7K |
|
36
AstraZeneca
AZN
$263B
| $1.07M | 0.69% |
15,004
-8,240
| -35% | -$603K |
|
|
K
37
DELISTED
Kellanova
K
| $1.02M | 0.65% |
+17,642
| New | +$1.06M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $833K | 0.53% |
20,433
+20,295
| +14,707% | +$761K |
|
39
iShares Biotechnology ETF
IBB
$9.22B
| $822K | 0.53% |
+9,012
| New | +$791K |
|
40
Alibaba
BABA
$282B
| $801K | 0.51% |
+9,011
| New | +$809K |
|
41
Invesco QQQ Trust
QQQ
$473B
| $797K | 0.51% |
8,064
-4,046
| -33% | -$394K |
|
42
Medtronic
MDT
$107B
| $795K | 0.51% |
12,831
+1,568
| +14% | +$99.7K |
|
43
Alcoa
AA
$12.4B
| $758K | 0.49% |
19,605
-5,160
| -21% | -$202K |
|
44
Eli Lilly
LLY
$1.04T
| $638K | 0.41% |
+9,835
| New | +$623K |
|
45
Costco
COST
$419B
| $603K | 0.39% |
+4,810
| New | +$581K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $524K | 0.34% |
21,134
-73,748
| -78% | -$1.84M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $520K | 0.33% |
17,768
+17,510
| +6,787% | +$505K |
|
48
First Trust Cloud Computing ETF
SKYY
$2.84B
| $503K | 0.32% |
18,380
-6,152
| -25% | -$168K |
|
49
General Motors
GM
$70.1B
| $482K | 0.31% |
+15,097
| New | +$526K |
|
50
Qualcomm
QCOM
$180B
| $462K | 0.3% |
6,185
-21,629
| -78% | -$1.65M |
|
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