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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
+6.06%
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
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$364K |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$89.4B
| $2.01M | 1.21% |
11,362
+510
| +5% | +$87.2K |
|
27
Netflix
NFLX
$313B
| $1.95M | 1.17% |
101,780
+15,810
| +18% | +$304K |
|
28
ExxonMobil
XOM
$605B
| $1.77M | 1.06% |
21,155
-1,538
| -7% | -$127K |
|
29
Johnson & Johnson
JNJ
$602B
| $1.65M | 0.99% |
11,775
+728
| +7% | +$101K |
|
30
Wynn Resorts
WYNN
$10.2B
| $1.62M | 0.98% |
9,627
+1,072
| +13% | +$165K |
|
31
Pfizer
PFE
$143B
| $1.53M | 0.92% |
44,481
+2,570
| +6% | +$87.6K |
|
32
Valero Energy
VLO
$89.2B
| $1.48M | 0.89% |
15,540
-487
| -3% | -$40.2K |
|
|
33
Bank of America
BAC
$432B
| $1.46M | 0.88% |
49,467
+47,255
| +2,136% | +$1.3M |
|
34
Rockwell Automation
ROK
$52.2B
| $1.45M | 0.87% |
7,361
+241
| +3% | +$45.9K |
|
35
Chevron
CVX
$366B
| $1.43M | 0.86% |
11,401
-522
| -4% | -$61.9K |
|
36
Stryker
SYK
$127B
| $1.41M | 0.85% |
9,099
+1,080
| +13% | +$165K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.41M | 0.85% |
13,500
+5,150
| +62% | +$581K |
|
38
Xcel Energy
XEL
$49.9B
| $1.34M | 0.81% |
27,897
+2,077
| +8% | +$103K |
|
39
SPDR Gold Trust
GLD
$129B
| $1.26M | 0.76% |
10,177
+132
| +1% | +$16K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.25M | 0.75% |
4,702
-14
| -0.3% | -$3.64K |
|
41
Cisco
CSCO
$432B
| $1.25M | 0.75% |
32,636
+593
| +2% | +$21.2K |
|
42
EOG Resources
EOG
$73.7B
| $1.24M | 0.74% |
11,452
-204
| -2% | -$20.6K |
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.21M | 0.73% |
14,957
+4,061
| +37% | +$322K |
|
44
3M
MMM
$84.4B
| $1.07M | 0.64% |
5,421
-234
| -4% | -$45K |
|
45
Visa
V
$694B
| $880K | 0.53% |
7,718
+1,464
| +23% | +$162K |
|
46
Goldman Sachs
GS
$323B
| $613K | 0.37% |
2,407
+225
| +10% | +$55.2K |
|
|
WBT
47
DELISTED
Welbilt, Inc.
WBT
| $591K | 0.36% |
25,152
-3,308
| -12% | -$73K |
|
48
WEC Energy
WEC
$37.3B
| $501K | 0.3% |
7,535
-96
| -1% | -$6.44K |
|
49
Northrop Grumman
NOC
$73.7B
| $431K | 0.26% |
1,406
-68
| -5% | -$20.4K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $428K | 0.26% |
8,120
-180
| -2% | -$9.29K |
|
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