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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Top Buys
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $34K | 0.05% |
1,211
-359
| -23% | -$10.3K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $34K | 0.05% |
166
+132
| +388% | +$25.8K |
|
53
Skyworks Solutions
SWKS
$8.67B
| $34K | 0.05% |
432
+150
| +53% | +$10.2K |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $34K | 0.05% |
+624
| New | +$34K |
|
|
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
| $34K | 0.05% |
1,636
+13
| +0.8% | +$251 |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33K | 0.05% |
298
| – | – |
|
57
Netflix
NFLX
$313B
| $32K | 0.05% |
3,090
+2,250
| +268% | +$22.1K |
|
58
SPDR Gold Trust
GLD
$129B
| $31K | 0.05% |
260
+12
| +5% | +$1.36K |
|
59
American Electric Power
AEP
$72.4B
| $29K | 0.05% |
433
+281
| +185% | +$17.4K |
|
60
Altria Group
MO
$122B
| $29K | 0.05% |
470
+252
| +116% | +$15.2K |
|
61
Coca-Cola
KO
$365B
| $28K | 0.05% |
605
| – | – |
|
62
Vodafone
VOD
$36B
| $28K | 0.05% |
889
+8
| +0.9% | +$249 |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $27K | 0.04% |
+156
| New | +$26K |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$596M
| $27K | 0.04% |
904
+25
| +3% | +$693 |
|
65
Gilead Sciences
GILD
$169B
| $27K | 0.04% |
293
-484
| -62% | -$43.6K |
|
66
Philip Morris
PM
$296B
| $27K | 0.04% |
279
+59
| +27% | +$5.41K |
|
67
Annaly Capital Management
NLY
$17.2B
| $24K | 0.04% |
595
+8
| +1% | +$314 |
|
68
Boeing
BA
$169B
| $23K | 0.04% |
179
-23
| -11% | -$2.85K |
|
69
iShares MSCI ACWI ETF
ACWI
$33.1B
| $22K | 0.04% |
396
| – | – |
|
70
Microsoft
MSFT
$2.98T
| $22K | 0.04% |
390
-124
| -24% | -$6.5K |
|
71
PayPal
PYPL
$50B
| $21K | 0.03% |
540
| – | – |
|
72
Lumen
LUMN
$6.5B
| $20K | 0.03% |
+623
| New | +$17.5K |
|
73
UnitedHealth
UNH
$384B
| $20K | 0.03% |
+155
| New | +$18.3K |
|
74
Vanguard Health Care ETF
VHT
$18.1B
| $20K | 0.03% |
163
| – | – |
|
|
XHR
75
Xenia Hotels & Resorts
XHR
$1.91B
| $20K | 0.03% |
1,310
+23
| +2% | +$340 |
|
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