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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$449B
| $1.95M | 1.34% |
31,078
-9,267
| -23% | -$566K |
|
27
EOG Resources
EOG
$73.7B
| $1.9M | 1.3% |
18,739
+10,967
| +141% | +$1.07M |
|
28
Chevron
CVX
$366B
| $1.62M | 1.12% |
13,769
-9,261
| -40% | -$1.01M |
|
29
Patterson-UTI
PTEN
$3.66B
| $1.57M | 1.08% |
58,163
+27,159
| +88% | +$671K |
|
30
Nabors Industries
NBR
$1.22B
| $1.45M | 1% |
1,768
+1,656
| +1,479% | +$1.17M |
|
31
Medtronic
MDT
$107B
| $1.39M | 0.95% |
19,467
-14,352
| -42% | -$1.13M |
|
32
SPDR Gold Trust
GLD
$129B
| $1.3M | 0.89% |
11,848
-20,038
| -63% | -$2.33M |
|
33
Truist Financial
TFC
$66.3B
| $1.24M | 0.86% |
+26,429
| New | +$1.12M |
|
34
KeyCorp
KEY
$25.9B
| $1.17M | 0.81% |
64,174
-9,884
| -13% | -$156K |
|
|
FITB
35
Fifth Third Bancorp
FITB
$53.8B
| $1.17M | 0.8% |
43,323
-3,343
| -7% | -$80.2K |
|
36
Valero Energy
VLO
$89.2B
| $1.13M | 0.78% |
16,552
+16,274
| +5,854% | +$1M |
|
37
Microsoft
MSFT
$2.98T
| $993K | 0.68% |
15,977
-2,129
| -12% | -$128K |
|
38
GE Aerospace
GE
$361B
| $907K | 0.62% |
5,987
+2,316
| +63% | +$336K |
|
39
MGM Resorts International
MGM
$12B
| $858K | 0.59% |
29,770
-1,623
| -5% | -$45K |
|
40
3M
MMM
$84.4B
| $845K | 0.58% |
5,658
-24
| -0.4% | -$3.46K |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $831K | 0.57% |
+10,456
| New | +$836K |
|
42
Rockwell Automation
ROK
$52.2B
| $828K | 0.57% |
6,162
+3,182
| +107% | +$406K |
|
43
Huntington Bancshares
HBAN
$37.6B
| $827K | 0.57% |
+62,567
| New | +$729K |
|
44
Booking.com
BKNG
$143B
| $817K | 0.56% |
13,925
| – | – |
|
45
Cisco
CSCO
$432B
| $811K | 0.56% |
26,822
+14,895
| +125% | +$454K |
|
46
Stryker
SYK
$127B
| $802K | 0.55% |
6,694
-335
| -5% | -$38.5K |
|
47
International Paper
IP
$20.1B
| $749K | 0.52% |
14,911
+14,802
| +13,580% | +$684K |
|
48
Johnson & Johnson
JNJ
$602B
| $495K | 0.34% |
4,293
-2,020
| -32% | -$233K |
|
49
SLB Ltd
SLB
$70.4B
| $461K | 0.32% |
5,487
+3,801
| +225% | +$312K |
|
50
iShares Russell 2000 ETF
IWM
$82.6B
| $393K | 0.27% |
+2,913
| New | +$372K |
|
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