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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $483K | 0.11% |
17,211
+209
| +1% | +$5.56K |
|
77
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $482K | 0.11% |
10,122
+260
| +3% | +$12.5K |
|
78
Deere & Co
DE
$161B
| $473K | 0.11% |
839
| – | – |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $454K | 0.1% |
8,006
+1,084
| +16% | +$63.1K |
|
80
AT&T
T
$153B
| $446K | 0.1% |
15,368
+107
| +0.7% | +$2.86K |
|
81
3M
MMM
$84.7B
| $417K | 0.1% |
2,874
-693
| -19% | -$110K |
|
82
UnitedHealth
UNH
$393B
| $415K | 0.09% |
1,534
-244
| -14% | -$72.7K |
|
83
Vanguard Materials ETF
VAW
$2.98B
| $409K | 0.09% |
1,816
+7
| +0.4% | +$1.6K |
|
84
McDonald's
MCD
$193B
| $375K | 0.09% |
1,208
-17
| -1% | -$5.42K |
|
85
Vanguard Industrials ETF
VIS
$8.14B
| $348K | 0.08% |
1,116
+3
| +0.3% | +$974 |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $317K | 0.07% |
2,142
+10
| +0.5% | +$1.5K |
|
87
iShares Silver Trust
SLV
$27B
| $313K | 0.07% |
4,588
+207
| +5% | +$15.7K |
|
88
Cheniere Energy
LNG
$54.3B
| $295K | 0.07% |
1,038
-52
| -5% | -$12K |
|
89
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $287K | 0.07% |
1,310
+389
| +42% | +$91K |
|
90
Valero Energy
VLO
$89.2B
| $272K | 0.06% |
1,103
-12
| -1% | -$2.47K |
|
91
Vanguard Value ETF
VTV
$186B
| $270K | 0.06% |
1,378
+66
| +5% | +$13.2K |
|
92
Roper Technologies
ROP
$36.3B
| $267K | 0.06% |
755
-24
| -3% | -$8.85K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $261K | 0.06% |
1,963
+1
| +0.1% | +$141 |
|
94
Waste Management
WM
$97.4B
| $248K | 0.06% |
1,080
+2
| +0.2% | +$460 |
|
95
State Street Ultra Short Term Bond ETF
ULST
$535M
| $241K | 0.06% |
5,949
+39
| +0.7% | +$1.58K |
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $225K | 0.05% |
3,975
+88
| +2% | +$5.11K |
|
97
Wells Fargo
WFC
$267B
| $224K | 0.05% |
2,811
+14
| +0.5% | +$1.2K |
|
98
Ford
F
$56.5B
| $208K | 0.05% |
18,017
-475
| -3% | -$6.26K |
|
99
American Conservative Values ETF
ACVF
$151M
| $208K | 0.05% |
4,363
+6
| +0.1% | +$297 |
|
100
AGNC Investment
AGNC
$13.1B
| $202K | 0.05% |
20,112
+1,124
| +6% | +$12.4K |
|
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