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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
56
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$169B
| $963K | 0.53% |
8,228
+8,087
| +5,735% | +$884K |
|
52
Netflix
NFLX
$313B
| $961K | 0.53% |
102,410
+101,080
| +7,600% | +$846K |
|
53
Medtronic
MDT
$107B
| $939K | 0.51% |
12,677
-2,308
| -15% | -$176K |
|
54
Meta Platforms (Facebook)
META
$1.69T
| $927K | 0.51% |
10,805
+10,200
| +1,686% | +$833K |
|
55
Universal Health Services
UHS
$9.29B
| $919K | 0.5% |
6,466
+87
| +1% | +$10.9K |
|
56
FedEx
FDX
$75.9B
| $889K | 0.49% |
5,217
+4,849
| +1,318% | +$844K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $868K | 0.47% |
9,762
-4,351
| -31% | -$380K |
|
58
Vodafone
VOD
$36B
| $853K | 0.47% |
23,414
+22,474
| +2,391% | +$810K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $846K | 0.46% |
20,687
+20,376
| +6,552% | +$875K |
|
60
Quanta Services
PWR
$94.7B
| $832K | 0.45% |
+28,858
| New | +$844K |
|
61
Dollar General
DG
$28B
| $820K | 0.45% |
+10,546
| New | +$796K |
|
62
Citigroup
C
$221B
| $797K | 0.44% |
+14,432
| New | +$785K |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $790K | 0.43% |
14,994
+14,941
| +28,191% | +$819K |
|
64
MACOM Technology Solutions
MTSI
$21B
| $769K | 0.42% |
+20,094
| New | +$742K |
|
65
Northrop Grumman
NOC
$73.7B
| $750K | 0.41% |
+4,730
| New | +$757K |
|
66
McKesson
MCK
$98.5B
| $737K | 0.4% |
+3,280
| New | +$758K |
|
67
Oracle
ORCL
$358B
| $713K | 0.39% |
17,684
-16,319
| -48% | -$708K |
|
68
Qorvo
QRVO
$7.37B
| $683K | 0.37% |
+8,515
| New | +$660K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $615K | 0.34% |
3
-10
| -77% | -$2.15M |
|
70
GE Aerospace
GE
$361B
| $588K | 0.32% |
4,616
+3,102
| +205% | +$402K |
|
71
Pfizer
PFE
$143B
| $501K | 0.27% |
15,746
+10,395
| +194% | +$339K |
|
72
Johnson & Johnson
JNJ
$602B
| $497K | 0.27% |
5,097
-30,603
| -86% | -$3.06M |
|
73
Boeing
BA
$169B
| $445K | 0.24% |
3,211
+2,934
| +1,059% | +$428K |
|
74
Visa
V
$694B
| $402K | 0.22% |
+5,985
| New | +$406K |
|
75
Dollar Tree
DLTR
$24.7B
| $395K | 0.22% |
+4,996
| New | +$395K |
|
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