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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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $2.11M | 1.34% |
25,775
+60
| +0.2% | +$5.01K |
|
|
27
Helmerich & Payne
HP
$3.34B
| $1.9M | 1.21% |
+28,594
| New | +$2.04M |
|
28
Patterson-UTI
PTEN
$3.66B
| $1.67M | 1.06% |
68,709
+10,546
| +18% | +$284K |
|
|
29
Cummins
CMI
$89.4B
| $1.58M | 1% |
+10,433
| New | +$1.54M |
|
30
Valero Energy
VLO
$89.2B
| $1.55M | 0.99% |
23,428
+6,876
| +42% | +$460K |
|
31
EOG Resources
EOG
$73.7B
| $1.51M | 0.96% |
15,468
-3,271
| -17% | -$326K |
|
32
SPDR Gold Trust
GLD
$129B
| $1.48M | 0.94% |
12,477
+629
| +5% | +$73.1K |
|
33
Nabors Industries
NBR
$1.22B
| $1.45M | 0.92% |
2,218
+450
| +25% | +$344K |
|
34
KeyCorp
KEY
$25.9B
| $1.45M | 0.92% |
81,380
+17,206
| +27% | +$315K |
|
35
Chevron
CVX
$366B
| $1.42M | 0.9% |
13,195
-574
| -4% | -$64.4K |
|
36
Microsoft
MSFT
$2.98T
| $1.38M | 0.87% |
20,915
+4,938
| +31% | +$316K |
|
|
FITB
37
Fifth Third Bancorp
FITB
$53.8B
| $1.35M | 0.86% |
53,260
+9,937
| +23% | +$265K |
|
38
Truist Financial
TFC
$66.3B
| $1.33M | 0.84% |
29,718
+3,289
| +12% | +$154K |
|
39
Huntington Bancshares
HBAN
$37.6B
| $1.32M | 0.84% |
98,372
+35,805
| +57% | +$489K |
|
40
Booking.com
BKNG
$143B
| $1.09M | 0.69% |
15,375
+1,450
| +10% | +$95.7K |
|
41
Rockwell Automation
ROK
$52.2B
| $1.08M | 0.68% |
6,931
+769
| +12% | +$115K |
|
42
Cisco
CSCO
$432B
| $1.04M | 0.66% |
30,778
+3,956
| +15% | +$128K |
|
|
43
BP
BP
$106B
| $998K | 0.63% |
+33,166
| New | +$1.01M |
|
44
GE Aerospace
GE
$361B
| $990K | 0.63% |
6,933
+946
| +16% | +$137K |
|
45
Stryker
SYK
$127B
| $975K | 0.62% |
7,403
+709
| +11% | +$89.6K |
|
46
MGM Resorts International
MGM
$12B
| $920K | 0.58% |
33,580
+3,810
| +13% | +$106K |
|
47
3M
MMM
$84.4B
| $904K | 0.57% |
5,652
-6
| -0.1% | -$920 |
|
48
Goldman Sachs
GS
$323B
| $861K | 0.55% |
3,749
+2,385
| +175% | +$576K |
|
49
Johnson & Johnson
JNJ
$602B
| $538K | 0.34% |
4,319
+26
| +0.6% | +$3.11K |
|
50
Halliburton
HAL
$29.3B
| $536K | 0.34% |
+10,892
| New | +$586K |
|
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