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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.7B
| $360K | 0.23% |
2,800
+109
| +4% | +$13.5K |
|
52
Roper Technologies
ROP
$36.8B
| $322K | 0.21% |
1,322
+64
| +5% | +$15K |
|
53
Dover
DOV
$29.3B
| $299K | 0.19% |
4,051
+217
| +6% | +$15.1K |
|
54
ConocoPhillips
COP
$137B
| $276K | 0.18% |
5,512
-3,977
| -42% | -$179K |
|
55
SLB Ltd
SLB
$70.4B
| $258K | 0.17% |
3,693
-1,608
| -30% | -$106K |
|
56
Procter & Gamble
PG
$353B
| $239K | 0.16% |
2,630
+19
| +0.7% | +$1.73K |
|
57
McDonald's
MCD
$194B
| $235K | 0.15% |
1,499
-99
| -6% | -$15.5K |
|
58
Halliburton
HAL
$29.3B
| $232K | 0.15% |
5,030
-13,519
| -73% | -$566K |
|
59
NVIDIA
NVDA
$5.02T
| $188K | 0.12% |
37,960
-45,600
| -55% | -$190K |
|
60
Kimberly-Clark
KMB
$36.2B
| $166K | 0.11% |
1,411
+7
| +0.5% | +$855 |
|
61
Alibaba
BABA
$282B
| $157K | 0.1% |
909
+100
| +12% | +$16.2K |
|
62
Wells Fargo
WFC
$267B
| $154K | 0.1% |
2,797
+21
| +0.8% | +$1.12K |
|
63
Fidelity National Information Services
FIS
$22B
| $140K | 0.09% |
1,500
| – | – |
|
64
Tesla
TSLA
$1.47T
| $125K | 0.08% |
5,475
+2,310
| +73% | +$53.3K |
|
65
iShares Russell 2000 ETF
IWM
$82.6B
| $123K | 0.08% |
836
-1,926
| -70% | -$271K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $112K | 0.07% |
339
-734
| -68% | -$233K |
|
67
International Paper
IP
$20.1B
| $100K | 0.07% |
1,918
-75
| -4% | -$3.94K |
|
68
iShares TIPS Bond ETF
TIP
$14.4B
| $96K | 0.06% |
842
+467
| +125% | +$53.2K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$53.8B
| $93K | 0.06% |
3,307
-45,768
| -93% | -$1.21M |
|
|
TWO
70
Two Harbors Investment
TWO
$1.27B
| $88K | 0.06% |
1,087
+165
| +18% | +$13.2K |
|
71
PayPal
PYPL
$50B
| $87K | 0.06% |
1,249
-31
| -2% | -$1.86K |
|
72
Bank of Montreal
BMO
$128B
| $82K | 0.05% |
1,088
+1
| +0.1% | +$75 |
|
73
iShares Core S&P 500 ETF
IVV
$891B
| $80K | 0.05% |
316
| – | – |
|
74
KLA
KLAC
$287B
| $77K | 0.05% |
7,280
| – | – |
|
75
Caterpillar
CAT
$404B
| $75K | 0.05% |
558
+471
| +541% | +$54.2K |
|
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