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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Top Buys
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$353B
| $201K | 0.32% |
2,447
+19
| +0.8% | +$1.53K |
|
27
McDonald's
MCD
$194B
| $200K | 0.32% |
1,593
-139
| -8% | -$16.6K |
|
|
ASB.PRB
28
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $130K | 0.21% |
5,000
| – | – |
|
29
Chevron
CVX
$366B
| $117K | 0.19% |
1,230
+67
| +6% | +$5.86K |
|
30
Illinois Tool Works
ITW
$81.4B
| $114K | 0.18% |
1,115
+111
| +11% | +$10.3K |
|
31
ProShares UltraShort Bloomberg Crude Oil
SCO
$630M
| $114K | 0.18% |
+22
| New | +$142K |
|
32
Fidelity National Information Services
FIS
$22B
| $113K | 0.18% |
1,784
-72
| -4% | -$4.32K |
|
|
NPI
33
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $97K | 0.16% |
6,629
+98
| +2% | +$1.4K |
|
34
Ashland
ASH
$3.15B
| $76K | 0.12% |
1,416
+6
| +0.4% | +$289 |
|
35
JPMorgan Chase
JPM
$912B
| $69K | 0.11% |
1,158
+488
| +73% | +$28.5K |
|
|
36
Amazon
AMZN
$2.69T
| $66K | 0.11% |
2,240
-172,520
| -99% | -$4.9M |
|
37
iShares Core S&P 500 ETF
IVV
$891B
| $64K | 0.1% |
309
-80
| -21% | -$15.7K |
|
38
GE Aerospace
GE
$361B
| $63K | 0.1% |
416
-4
| -1% | -$565 |
|
39
Bank of Montreal
BMO
$128B
| $59K | 0.1% |
978
| – | – |
|
40
KLA
KLAC
$287B
| $53K | 0.09% |
7,280
| – | – |
|
41
ALPS Strategic Income Fund
RIGS
$60.6M
| $51K | 0.08% |
2,081
+18
| +0.9% | +$434 |
|
42
Sprott Physical Gold
PHYS
$14.3B
| $49K | 0.08% |
+4,850
| New | +$47.3K |
|
43
PepsiCo
PEP
$190B
| $47K | 0.08% |
458
-22
| -5% | -$2.17K |
|
44
Colgate-Palmolive
CL
$75.3B
| $46K | 0.07% |
652
+4
| +0.6% | +$266 |
|
45
Target
TGT
$63.7B
| $46K | 0.07% |
563
+4
| +0.7% | +$302 |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.07% |
521
+2
| +0.4% | +$160 |
|
47
GSK
GSK
$106B
| $43K | 0.07% |
849
+11
| +1% | +$548 |
|
48
McCormick & Company Non-Voting
MKC
$14.2B
| $43K | 0.07% |
872
+4
| +0.5% | +$180 |
|
49
Waste Management
WM
$97.3B
| $37K | 0.06% |
622
+5
| +0.8% | +$276 |
|
50
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $35K | 0.06% |
766
| – | – |
|
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