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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.9B
| $158K | 0.11% |
3,884
-988
| -20% | -$39.5K |
|
77
Wells Fargo
WFC
$267B
| $151K | 0.1% |
2,738
+19
| +0.7% | +$955 |
|
|
78
Walt Disney
DIS
$173B
| $149K | 0.1% |
1,425
-37,583
| -96% | -$3.66M |
|
79
Yum! Brands
YUM
$41.9B
| $144K | 0.1% |
2,274
-1,419
| -38% | -$89.1K |
|
80
ProShares UltraShort Gold
GLL
$121M
| $142K | 0.1% |
+392
| New | +$129K |
|
81
ProShares UltraShort Silver
ZSL
$107M
| $138K | 0.1% |
+22
| New | +$122K |
|
82
Fidelity National Information Services
FIS
$22B
| $126K | 0.09% |
1,665
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$21.8B
| $95K | 0.07% |
4,542
-12,385
| -73% | -$275K |
|
84
Global X Silver Miners ETF NEW
SIL
$3.9B
| $92K | 0.06% |
2,854
-6,405
| -69% | -$237K |
|
85
United States Oil Fund
USO
$2.45B
| $84K | 0.06% |
898
-14,006
| -94% | -$1.24M |
|
86
Morgan Stanley
MS
$343B
| $79K | 0.05% |
+1,879
| New | +$71.1K |
|
87
Ashland
ASH
$3.15B
| $76K | 0.05% |
1,431
+6
| +0.4% | +$330 |
|
88
iShares Core S&P 500 ETF
IVV
$891B
| $71K | 0.05% |
314
+4
| +1% | +$879 |
|
89
Bank of Montreal
BMO
$128B
| $70K | 0.05% |
978
| – | – |
|
90
KLA
KLAC
$287B
| $57K | 0.04% |
7,280
| – | – |
|
91
LyondellBasell Industries
LYB
$18.7B
| $53K | 0.04% |
+613
| New | +$51.4K |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $53K | 0.04% |
3,796
-3,690
| -49% | -$51.4K |
|
93
UnitedHealth
UNH
$384B
| $53K | 0.04% |
331
+175
| +112% | +$26.1K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $52K | 0.04% |
+1,453
| New | +$58.1K |
|
|
95
Bristol-Myers Squibb
BMY
$124B
| $51K | 0.04% |
867
-54,383
| -98% | -$2.97M |
|
|
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$596M
| $51K | 0.04% |
1,835
+897
| +96% | +$26.1K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $51K | 0.04% |
631
+2
| +0.3% | +$159 |
|
98
Waste Management
WM
$97.3B
| $45K | 0.03% |
633
+3
| +0.5% | +$201 |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.03% |
528
+2
| +0.4% | +$165 |
|
100
Colgate-Palmolive
CL
$75.3B
| $43K | 0.03% |
663
+4
| +0.6% | +$274 |
|
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