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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$664B
| $387K | 0.22% |
3,035
+206
| +7% | +$28.4K |
|
52
Delek US
DK
$3.77B
| $375K | 0.21% |
11,540
-561
| -5% | -$21.2K |
|
|
CHX
53
DELISTED
ChampionX
CHX
| $363K | 0.2% |
13,391
-686
| -5% | -$25.2K |
|
54
Celanese
CE
$5.02B
| $326K | 0.18% |
3,625
-499
| -12% | -$48.9K |
|
55
DuPont de Nemours
DD
$18.1B
| $324K | 0.18% |
2,391
-329
| -12% | -$47.2K |
|
56
LyondellBasell Industries
LYB
$18.7B
| $324K | 0.18% |
3,894
-627
| -14% | -$57.4K |
|
57
Verizon
VZ
$183B
| $320K | 0.18% |
5,689
-225
| -4% | -$12.8K |
|
58
Martin Marietta Materials
MLM
$34.6B
| $313K | 0.17% |
1,822
-274
| -13% | -$48.7K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $309K | 0.17% |
5,920
| – | – |
|
60
McDonald's
MCD
$194B
| $297K | 0.17% |
1,670
+66
| +4% | +$11.7K |
|
61
Procter & Gamble
PG
$353B
| $266K | 0.15% |
2,896
+197
| +7% | +$17.6K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $244K | 0.14% |
2,036
+577
| +40% | +$74.1K |
|
63
JPMorgan Chase
JPM
$912B
| $241K | 0.13% |
2,464
+114
| +5% | +$12.1K |
|
64
iShares Biotechnology ETF
IBB
$9.22B
| $214K | 0.12% |
2,224
-40,378
| -95% | -$4.29M |
|
65
Westlake Corp
WLK
$9.88B
| $203K | 0.11% |
3,069
-1,042
| -25% | -$75.3K |
|
66
AT&T
T
$153B
| $201K | 0.11% |
9,326
+829
| +10% | +$19.3K |
|
67
Huntsman Corp
HUN
$2.08B
| $193K | 0.11% |
10,009
-3,772
| -27% | -$80.9K |
|
68
Freeport-McMoran
FCX
$84.2B
| $188K | 0.1% |
18,255
-6,780
| -27% | -$79.1K |
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $182K | 0.1% |
16,372
| – | – |
|
70
Fidelity National Information Services
FIS
$22B
| $154K | 0.09% |
1,500
| – | – |
|
71
Kimberly-Clark
KMB
$36.2B
| $130K | 0.07% |
1,138
-8
| -0.7% | -$888 |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $127K | 0.07% |
4,418
+80
| +2% | +$2.68K |
|
73
Wells Fargo
WFC
$267B
| $125K | 0.07% |
2,711
+39
| +1% | +$2K |
|
74
PayPal
PYPL
$50B
| $119K | 0.07% |
1,416
+107
| +8% | +$8.91K |
|
|
75
iShares Russell 2000 ETF
IWM
$82.6B
| $109K | 0.06% |
815
-31,988
| -98% | -$4.77M |
|
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