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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| 1 | Communication Services | 30.66% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $246K | 0.28% |
3,152
-1,192
| -27% | -$95.3K |
|
27
Xcel Energy
XEL
$49.9B
| $211K | 0.24% |
5,889
+51
| +0.9% | +$1.82K |
|
28
Kimberly-Clark
KMB
$36.2B
| $205K | 0.23% |
1,613
-353
| -18% | -$42.4K |
|
29
McDonald's
MCD
$194B
| $205K | 0.23% |
1,732
+55
| +3% | +$6.15K |
|
30
Procter & Gamble
PG
$353B
| $193K | 0.22% |
2,428
+20
| +0.8% | +$1.53K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $160K | 0.18% |
2,798
-124
| -4% | -$7.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $149K | 0.17% |
1,125
+12
| +1% | +$1.61K |
|
|
ASB.PRB
33
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $131K | 0.15% |
5,000
| – | – |
|
34
Lockheed Martin
LMT
$118B
| $118K | 0.13% |
545
+410
| +304% | +$89K |
|
35
Fidelity National Information Services
FIS
$22B
| $112K | 0.13% |
1,856
-70
| -4% | -$4.63K |
|
36
Chevron
CVX
$366B
| $105K | 0.12% |
1,163
+188
| +19% | +$17K |
|
37
Illinois Tool Works
ITW
$81.4B
| $93K | 0.11% |
1,004
+6
| +0.6% | +$545 |
|
|
NPI
38
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $92K | 0.1% |
6,531
+98
| +2% | +$1.34K |
|
39
iShares Core S&P 500 ETF
IVV
$891B
| $80K | 0.09% |
389
+86
| +28% | +$17.8K |
|
40
Gilead Sciences
GILD
$169B
| $79K | 0.09% |
777
+611
| +368% | +$63.6K |
|
41
Ashland
ASH
$3.15B
| $71K | 0.08% |
1,410
+4
| +0.3% | +$211 |
|
42
Mattel
MAT
$4.26B
| $66K | 0.07% |
+2,414
| New | +$59.4K |
|
43
GE Aerospace
GE
$361B
| $63K | 0.07% |
420
+3
| +0.7% | +$426 |
|
44
Bank of Montreal
BMO
$128B
| $55K | 0.06% |
978
| – | – |
|
45
KLA
KLAC
$287B
| $50K | 0.06% |
7,280
| – | – |
|
46
ALPS Strategic Income Fund
RIGS
$60.6M
| $50K | 0.06% |
+2,063
| New | +$50.2K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $49K | 0.06% |
1,840
+1,686
| +1,095% | +$49.8K |
|
48
PepsiCo
PEP
$190B
| $48K | 0.05% |
480
+103
| +27% | +$10.3K |
|
49
Pfizer
PFE
$143B
| $48K | 0.05% |
1,570
+119
| +8% | +$3.74K |
|
50
JPMorgan Chase
JPM
$912B
| $44K | 0.05% |
670
-78
| -10% | -$5.08K |
|
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