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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
-0.46%
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
$192M
AUM Growth
+$121K
(+0.06%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 3 |
Walt Disney
DIS
|
+$775K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$501K |
| 5 |
Stryker
SYK
|
+$423K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.75M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 3 |
Freeport-McMoran
FCX
|
+$700K |
| 4 |
Martin Marietta Materials
MLM
|
+$413K |
| 5 |
Celanese
CE
|
+$383K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Energy | 8.5% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$66B
| $364K | 0.19% |
3,874
+3,056
| +374% | +$262K |
|
52
AT&T
T
$153B
| $355K | 0.18% |
12,431
-110
| -0.9% | -$2.91K |
|
53
McDonald's
MCD
$194B
| $335K | 0.17% |
1,559
+26
| +2% | +$5.57K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $314K | 0.16% |
5,140
-380
| -7% | -$22.5K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $306K | 0.16% |
2,063
+24
| +1% | +$3.6K |
|
56
Costco
COST
$419B
| $301K | 0.16% |
1,043
+1,025
| +5,694% | +$288K |
|
57
Medtronic
MDT
$107B
| $290K | 0.15% |
2,669
+1,892
| +244% | +$197K |
|
58
RTX Corp
RTX
$262B
| $267K | 0.14% |
3,110
+2,150
| +224% | +$178K |
|
59
Starbucks
SBUX
$124B
| $237K | 0.12% |
2,677
+2,424
| +958% | +$225K |
|
60
iShares Agency Bond ETF
AGZ
$554M
| $234K | 0.12% |
2,011
+11
| +0.6% | +$1.27K |
|
61
eBay
EBAY
$49.2B
| $221K | 0.12% |
5,677
+5,617
| +9,362% | +$225K |
|
62
iShares Biotechnology ETF
IBB
$9.22B
| $213K | 0.11% |
2,145
-163
| -7% | -$17.1K |
|
63
Fidelity National Information Services
FIS
$22B
| $199K | 0.1% |
1,500
| – | – |
|
|
64
Freeport-McMoran
FCX
$84.2B
| $196K | 0.1% |
20,461
-68,132
| -77% | -$700K |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $192K | 0.1% |
11,372
| – | – |
|
66
Kimberly-Clark
KMB
$36.2B
| $165K | 0.09% |
1,161
+1
| +0.1% | +$137 |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $148K | 0.08% |
4,984
-54
| -1% | -$1.63K |
|
68
First Trust Natural Gas ETF
FCG
$598M
| $146K | 0.08% |
12,781
-19,782
| -61% | -$242K |
|
69
Wells Fargo
WFC
$267B
| $141K | 0.07% |
2,793
+22
| +0.8% | +$1.04K |
|
70
Boeing
BA
$169B
| $138K | 0.07% |
364
+45
| +14% | +$16.1K |
|
71
KLA
KLAC
$287B
| $116K | 0.06% |
7,280
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$82.6B
| $115K | 0.06% |
760
-42
| -5% | -$6.41K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $113K | 0.06% |
321
-11
| -3% | -$3.85K |
|
74
Amcor
AMCR
$20.7B
| $106K | 0.06% |
2,174
| – | – |
|
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $103K | 0.05% |
+3,465
| New | +$102K |
|
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