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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $1.86M | 1.21% |
22,693
-2,334
| -9% | -$185K |
|
27
Cummins
CMI
$89.4B
| $1.82M | 1.19% |
10,852
+224
| +2% | +$36.2K |
|
28
Netflix
NFLX
$313B
| $1.56M | 1.02% |
85,970
+79,660
| +1,262% | +$1.39M |
|
29
Johnson & Johnson
JNJ
$602B
| $1.44M | 0.93% |
11,047
+6,668
| +152% | +$884K |
|
30
Pfizer
PFE
$143B
| $1.42M | 0.92% |
41,911
+1,545
| +4% | +$49.7K |
|
31
Chevron
CVX
$366B
| $1.4M | 0.91% |
11,923
-1,285
| -10% | -$140K |
|
32
Wynn Resorts
WYNN
$10.2B
| $1.27M | 0.83% |
8,555
+8,530
| +34,120% | +$1.16M |
|
33
Rockwell Automation
ROK
$52.2B
| $1.27M | 0.83% |
7,120
+138
| +2% | +$23K |
|
34
Booking.com
BKNG
$143B
| $1.25M | 0.81% |
17,100
+300
| +2% | +$22.8K |
|
35
Valero Energy
VLO
$89.2B
| $1.24M | 0.8% |
16,027
-4,156
| -21% | -$286K |
|
36
Xcel Energy
XEL
$49.9B
| $1.22M | 0.79% |
25,820
+22,532
| +685% | +$1.08M |
|
37
SPDR Gold Trust
GLD
$129B
| $1.22M | 0.79% |
10,045
-1,948
| -16% | -$237K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.22M | 0.79% |
4,716
-29,110
| -86% | -$7.18M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.2M | 0.78% |
+8,350
| New | +$1.14M |
|
40
Stryker
SYK
$127B
| $1.14M | 0.74% |
8,019
+287
| +4% | +$41.2K |
|
41
EOG Resources
EOG
$73.7B
| $1.13M | 0.74% |
11,656
-3,537
| -23% | -$319K |
|
42
Cisco
CSCO
$432B
| $1.08M | 0.7% |
32,043
+443
| +1% | +$14.1K |
|
43
3M
MMM
$84.4B
| $992K | 0.65% |
5,655
+2
| +0% | +$347 |
|
44
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $843K | 0.55% |
+10,896
| New | +$826K |
|
45
Visa
V
$694B
| $661K | 0.43% |
+6,254
| New | +$634K |
|
|
WBT
46
DELISTED
Welbilt, Inc.
WBT
| $656K | 0.43% |
28,460
+28,308
| +18,624% | +$573K |
|
47
Goldman Sachs
GS
$323B
| $519K | 0.34% |
2,182
-643
| -23% | -$145K |
|
48
WEC Energy
WEC
$37.3B
| $479K | 0.31% |
7,631
+51
| +0.7% | +$3.25K |
|
49
Northrop Grumman
NOC
$73.7B
| $424K | 0.28% |
1,474
+71
| +5% | +$19.1K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $404K | 0.26% |
8,300
| – | – |
|
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