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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
+1.7%
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
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23
Top Buys
| 1 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$560K |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.52% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$3.66B
| $1.76M | 1.11% |
87,038
+18,329
| +27% | +$399K |
|
27
Cummins
CMI
$89.4B
| $1.72M | 1.08% |
10,628
+195
| +2% | +$30.3K |
|
28
Microsoft
MSFT
$2.98T
| $1.59M | 1% |
23,120
+2,205
| +11% | +$151K |
|
29
Helmerich & Payne
HP
$3.34B
| $1.55M | 0.97% |
28,476
-118
| -0.4% | -$6.92K |
|
30
SPDR Gold Trust
GLD
$129B
| $1.42M | 0.89% |
11,993
-484
| -4% | -$57.9K |
|
31
Chevron
CVX
$366B
| $1.38M | 0.87% |
13,208
+13
| +0.1% | +$1.38K |
|
32
EOG Resources
EOG
$73.7B
| $1.38M | 0.87% |
15,193
-275
| -2% | -$25.3K |
|
33
Valero Energy
VLO
$89.2B
| $1.36M | 0.86% |
20,183
-3,245
| -14% | -$210K |
|
|
34
Pfizer
PFE
$143B
| $1.29M | 0.81% |
40,366
+39,506
| +4,594% | +$1.25M |
|
35
KeyCorp
KEY
$25.9B
| $1.28M | 0.81% |
68,551
-12,829
| -16% | -$232K |
|
|
FITB
36
Fifth Third Bancorp
FITB
$53.8B
| $1.27M | 0.8% |
49,075
-4,185
| -8% | -$103K |
|
37
Booking.com
BKNG
$143B
| $1.26M | 0.79% |
16,800
+1,425
| +9% | +$104K |
|
38
Nabors Industries
NBR
$1.22B
| $1.22M | 0.77% |
2,997
+779
| +35% | +$392K |
|
39
Huntington Bancshares
HBAN
$37.6B
| $1.2M | 0.76% |
88,789
-9,583
| -10% | -$124K |
|
40
BP
BP
$106B
| $1.16M | 0.73% |
37,736
+4,570
| +14% | +$142K |
|
41
Rockwell Automation
ROK
$52.2B
| $1.13M | 0.71% |
6,982
+51
| +0.7% | +$8.04K |
|
42
MGM Resorts International
MGM
$12B
| $1.12M | 0.7% |
35,780
+2,200
| +7% | +$68K |
|
43
Stryker
SYK
$127B
| $1.07M | 0.68% |
7,732
+329
| +4% | +$45.1K |
|
44
Cisco
CSCO
$432B
| $989K | 0.62% |
31,600
+822
| +3% | +$26.8K |
|
45
3M
MMM
$84.4B
| $984K | 0.62% |
5,653
+1
| +0% | +$167 |
|
46
GE Aerospace
GE
$361B
| $913K | 0.57% |
7,052
+119
| +2% | +$16.3K |
|
47
Halliburton
HAL
$29.3B
| $792K | 0.5% |
18,549
+7,657
| +70% | +$352K |
|
48
Goldman Sachs
GS
$323B
| $627K | 0.39% |
2,825
-924
| -25% | -$205K |
|
49
Johnson & Johnson
JNJ
$602B
| $579K | 0.36% |
4,379
+60
| +1% | +$7.65K |
|
50
WEC Energy
WEC
$37.3B
| $465K | 0.29% |
7,580
+976
| +15% | +$60.3K |
|
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