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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
56
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.2B
| $1.97M | 1.08% |
31,538
+27,160
| +620% | +$1.6M |
|
27
Under Armour
UAA
$3.09B
| $1.95M | 1.07% |
47,114
-2,449
| -5% | -$98.4K |
|
28
Skyworks Solutions
SWKS
$8.67B
| $1.83M | 1% |
17,588
+17,245
| +5,028% | +$1.75M |
|
29
JPMorgan Chase
JPM
$912B
| $1.81M | 0.99% |
26,664
+25,960
| +3,688% | +$1.69M |
|
30
Amgen
AMGN
$201B
| $1.72M | 0.94% |
11,182
+11,163
| +58,753% | +$1.79M |
|
31
Cognizant
CTSH
$21.1B
| $1.67M | 0.91% |
+27,295
| New | +$1.71M |
|
32
Teradyne
TER
$50.5B
| $1.51M | 0.82% |
+78,224
| New | +$1.56M |
|
33
Wells Fargo
WFC
$267B
| $1.43M | 0.78% |
25,397
+22,724
| +850% | +$1.27M |
|
34
Salesforce
CRM
$141B
| $1.42M | 0.77% |
+20,335
| New | +$1.45M |
|
35
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.41M | 0.77% |
+39,934
| New | +$1.43M |
|
36
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.36M | 0.75% |
22,162
+22,071
| +24,254% | +$1.76M |
|
37
iShares Core S&P 500 ETF
IVV
$891B
| $1.34M | 0.73% |
6,477
+6,177
| +2,059% | +$1.31M |
|
38
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.28M | 0.7% |
51,908
+50,892
| +5,009% | +$1.28M |
|
39
Vanguard Small-Cap ETF
VB
$80.2B
| $1.26M | 0.69% |
10,383
+10,266
| +8,774% | +$1.26M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.25M | 0.68% |
+25,793
| New | +$1.31M |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $1.24M | 0.68% |
+38,916
| New | +$1.26M |
|
42
Starbucks
SBUX
$124B
| $1.22M | 0.67% |
22,766
+16,236
| +249% | +$824K |
|
43
Honeywell
HON
$71.7B
| $1.21M | 0.66% |
13,241
+12,581
| +1,906% | +$1.17M |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.17M | 0.64% |
+54,588
| New | +$1.18M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $1.12M | 0.61% |
+8,777
| New | +$1M |
|
46
Tyson Foods
TSN
$20.4B
| $1.07M | 0.59% |
25,144
+25,075
| +36,341% | +$1.03M |
|
47
iShares Russell 2000 ETF
IWM
$82.6B
| $1.07M | 0.58% |
8,541
+8,494
| +18,072% | +$1.06M |
|
48
Palo Alto Networks
PANW
$289B
| $1.06M | 0.58% |
+36,552
| New | +$976K |
|
|
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
| $1.06M | 0.58% |
12,174
+12,166
| +152,075% | +$549K |
|
50
Lam Research
LRCX
$401B
| $1.02M | 0.56% |
+125,200
| New | +$983K |
|
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