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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$133B
| $178K | 0.1% |
1,721
-12
| -0.7% | -$1.23K |
|
77
Western Digital
WDC
$161B
| $172K | 0.1% |
+2,465
| New | +$165K |
|
78
Reliance Steel & Aluminium
RS
$20.2B
| $159K | 0.09% |
2,151
-15
| -0.7% | -$1.08K |
|
79
McDonald's
MCD
$194B
| $155K | 0.09% |
1,542
-4,941
| -76% | -$499K |
|
|
ASB.PRB
80
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $138K | 0.08% |
5,000
| – | – |
|
81
Bank of Montreal
BMO
$128B
| $109K | 0.06% |
1,481
+2
| +0.1% | +$139 |
|
82
iShares Core S&P 500 ETF
IVV
$891B
| $94K | 0.06% |
476
-435
| -48% | -$83.2K |
|
83
Alliant Energy
LNT
$19.6B
| $80K | 0.05% |
2,640
+12
| +0.5% | +$348 |
|
|
IRC
84
DELISTED
INLAND REAL ESTATE CORP
IRC
| $79K | 0.05% |
10,928
+10,013
| +1,094% | +$105K |
|
85
Ashland
ASH
$3.15B
| $74K | 0.04% |
1,384
+4
| +0.3% | +$199 |
|
86
Colgate-Palmolive
CL
$75.3B
| $64K | 0.04% |
940
+5
| +0.5% | +$335 |
|
87
HP
HPQ
$22.1B
| $58K | 0.03% |
3,761
-139
| -4% | -$2.09K |
|
88
KLA
KLAC
$287B
| $53K | 0.03% |
+7,280
| New | +$48.3K |
|
89
WEC Energy
WEC
$37.3B
| $52K | 0.03% |
1,103
+9
| +0.8% | +$418 |
|
90
GSK
GSK
$106B
| $44K | 0.03% |
657
+10
| +2% | +$677 |
|
91
McCormick & Company Non-Voting
MKC
$14.2B
| $42K | 0.02% |
1,170
+6
| +0.5% | +$214 |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $42K | 0.02% |
605
+2
| +0.3% | +$130 |
|
93
iShares MSCI EAFE ETF
EFA
$76.9B
| $39K | 0.02% |
564
| – | – |
|
94
Home Depot
HD
$347B
| $39K | 0.02% |
487
-158
| -24% | -$12.5K |
|
95
Royal Gold
RGLD
$16.2B
| $39K | 0.02% |
517
+2
| +0.4% | +$132 |
|
96
Vanguard Growth ETF
VUG
$224B
| $38K | 0.02% |
2,274
+6
| +0.3% | +$95 |
|
97
Ford
F
$56.5B
| $37K | 0.02% |
2,141
+60
| +3% | +$976 |
|
98
JPMorgan Chase
JPM
$912B
| $37K | 0.02% |
644
-20,858
| -97% | -$1.17M |
|
99
Mastercard
MA
$487B
| $37K | 0.02% |
501
| – | – |
|
100
Annaly Capital Management
NLY
$17.2B
| $37K | 0.02% |
817
+5
| +0.6% | +$230 |
|
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