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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $609K | 0.31% |
22,368
+6,564
| +42% | +$180K |
|
52
The Mosaic Company
MOS
$7.16B
| $548K | 0.28% |
16,880
+165
| +1% | +$4.97K |
|
53
Delek US
DK
$3.77B
| $513K | 0.26% |
12,101
+1,339
| +12% | +$66.1K |
|
54
AbbVie
ABBV
$449B
| $498K | 0.25% |
5,269
+258
| +5% | +$24.5K |
|
55
Celanese
CE
$5.02B
| $470K | 0.24% |
4,124
+60
| +1% | +$6.88K |
|
56
LyondellBasell Industries
LYB
$18.7B
| $463K | 0.23% |
4,521
+78
| +2% | +$8.53K |
|
57
DuPont de Nemours
DD
$18.1B
| $443K | 0.22% |
2,720
+43
| +2% | +$7.4K |
|
58
WEC Energy
WEC
$37.3B
| $431K | 0.22% |
6,449
+41
| +0.6% | +$2.73K |
|
59
Vanguard Total Stock Market ETF
VTI
$664B
| $423K | 0.21% |
2,829
-1
| -0% | -$147 |
|
60
Packaging Corp of America
PKG
$20.9B
| $411K | 0.21% |
3,747
+68
| +2% | +$7.67K |
|
|
X
61
DELISTED
US Steel
X
| $393K | 0.2% |
12,900
+13
| +0.1% | +$419 |
|
62
Martin Marietta Materials
MLM
$34.6B
| $381K | 0.19% |
2,096
+27
| +1% | +$5.57K |
|
63
Huntsman Corp
HUN
$2.08B
| $375K | 0.19% |
13,781
+224
| +2% | +$6.82K |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $357K | 0.18% |
5,920
| – | – |
|
65
Freeport-McMoran
FCX
$84.2B
| $348K | 0.17% |
25,035
+368
| +1% | +$5.56K |
|
66
Westlake Corp
WLK
$9.88B
| $342K | 0.17% |
4,111
+56
| +1% | +$5.48K |
|
|
WBT
67
DELISTED
Welbilt, Inc.
WBT
| $342K | 0.17% |
16,372
-5,000
| -23% | -$110K |
|
68
Verizon
VZ
$183B
| $316K | 0.16% |
5,914
+2
| +0% | +$106 |
|
69
McDonald's
MCD
$194B
| $268K | 0.13% |
1,604
+32
| +2% | +$5.13K |
|
70
Vanguard FTSE Europe ETF
VGK
$30.1B
| $267K | 0.13% |
4,745
| – | – |
|
|
71
JPMorgan Chase
JPM
$912B
| $265K | 0.13% |
2,350
-2,161
| -48% | -$245K |
|
72
Procter & Gamble
PG
$353B
| $225K | 0.11% |
2,699
+35
| +1% | +$2.86K |
|
73
AT&T
T
$153B
| $216K | 0.11% |
8,497
-403
| -5% | -$9.87K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $208K | 0.1% |
1,459
| – | – |
|
75
Fidelity National Information Services
FIS
$22B
| $164K | 0.08% |
1,500
| – | – |
|
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