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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49
Top Buys
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $2.03M | 1.65% |
+21,187
| New | +$2.03M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 1.64% |
13,939
+727
| +6% | +$106K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $1.99M | 1.62% |
42,102
+41,430
| +6,165% | +$2.08M |
|
29
AGNC Investment
AGNC
$13.1B
| $1.96M | 1.6% |
100,353
+12,372
| +14% | +$242K |
|
30
Bank of America
BAC
$432B
| $1.54M | 1.25% |
98,207
+11,292
| +13% | +$168K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.5M | 1.22% |
6,933
+6,005
| +647% | +$1.3M |
|
32
Home Depot
HD
$347B
| $1.36M | 1.11% |
10,545
-881
| -8% | -$117K |
|
33
United States Oil Fund
USO
$2.45B
| $1.3M | 1.06% |
+14,904
| New | +$1.25M |
|
34
Microsoft
MSFT
$2.98T
| $1.04M | 0.85% |
18,106
+10,288
| +132% | +$581K |
|
|
FITB
35
Fifth Third Bancorp
FITB
$53.8B
| $955K | 0.78% |
46,666
+46,512
| +30,203% | +$898K |
|
36
KeyCorp
KEY
$25.9B
| $901K | 0.73% |
+74,058
| New | +$886K |
|
37
3M
MMM
$84.4B
| $837K | 0.68% |
5,682
-44
| -0.8% | -$6.57K |
|
38
Booking.com
BKNG
$143B
| $820K | 0.67% |
+13,925
| New | +$776K |
|
39
Stryker
SYK
$127B
| $818K | 0.67% |
7,029
+6,993
| +19,425% | +$815K |
|
40
MGM Resorts International
MGM
$12B
| $817K | 0.67% |
+31,393
| New | +$762K |
|
41
EOG Resources
EOG
$73.7B
| $752K | 0.61% |
7,772
+3,861
| +99% | +$339K |
|
42
Johnson & Johnson
JNJ
$602B
| $746K | 0.61% |
6,313
+1,615
| +34% | +$196K |
|
43
Northrop Grumman
NOC
$73.7B
| $702K | 0.57% |
3,280
+726
| +28% | +$157K |
|
44
Patterson-UTI
PTEN
$3.66B
| $694K | 0.57% |
+31,004
| New | +$622K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $613K | 0.5% |
+25,020
| New | +$635K |
|
46
iShares US Utilities ETF
IDU
$1.39B
| $595K | 0.49% |
+9,714
| New | +$616K |
|
47
ProShares Short S&P500
SH
$874M
| $576K | 0.47% |
+3,781
| New | +$580K |
|
48
GE Aerospace
GE
$361B
| $521K | 0.42% |
3,671
+3,254
| +780% | +$485K |
|
49
Procter & Gamble
PG
$353B
| $469K | 0.38% |
5,227
+2,636
| +102% | +$229K |
|
50
VanEck Gold Miners ETF
GDX
$21.8B
| $447K | 0.36% |
+16,927
| New | +$486K |
|
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