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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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$432B
| $244K | 0.15% |
10,363
+10,313
| +20,626% | +$245K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
| $239K | 0.15% |
2,709
+2,674
| +7,640% | +$230K |
|
78
iShares Silver Trust
SLV
$26.8B
| $234K | 0.15% |
13,540
| – | – |
|
79
Procter & Gamble
PG
$351B
| $227K | 0.14% |
2,523
-1,798
| -42% | -$159K |
|
80
Ford
F
$56.3B
| $213K | 0.14% |
18,286
-7,245
| -28% | -$90K |
|
81
McDonald's
MCD
$193B
| $206K | 0.13% |
1,591
-16
| -1% | -$2.01K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191K | 0.12% |
+4,213
| New | +$198K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $186K | 0.12% |
+1,557
| New | +$202K |
|
84
Kimberly-Clark
KMB
$36.1B
| $184K | 0.12% |
1,396
+8
| +0.6% | +$1.01K |
|
85
Wells Fargo
WFC
$267B
| $153K | 0.1% |
2,756
+18
| +0.7% | +$1.02K |
|
86
Xcel Energy
XEL
$49.8B
| $146K | 0.09% |
3,288
-596
| -15% | -$25.3K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $126K | 0.08% |
2,167
+1,807
| +502% | +$120K |
|
88
Fidelity National Information Services
FIS
$22B
| $119K | 0.08% |
1,500
-165
| -10% | -$13.3K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $112K | 0.07% |
+599
| New | +$111K |
|
90
Diamondback Energy
FANG
$53.7B
| $105K | 0.07% |
+1,015
| New | +$105K |
|
91
Phillips 66
PSX
$80.8B
| $104K | 0.07% |
1,314
+1,292
| +5,873% | +$104K |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $104K | 0.07% |
+1,740
| New | +$106K |
|
93
VanEck Gold Miners ETF
GDX
$21.7B
| $98K | 0.06% |
4,279
-263
| -6% | -$6.12K |
|
94
Global X Silver Miners ETF NEW
SIL
$3.87B
| $98K | 0.06% |
2,723
-131
| -5% | -$4.83K |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $96K | 0.06% |
+2,958
| New | +$97.9K |
|
96
RPC Inc
RES
$1.29B
| $95K | 0.06% |
+5,210
| New | +$105K |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95K | 0.06% |
+1,975
| New | +$106K |
|
98
Devon Energy
DVN
$49.7B
| $91K | 0.06% |
+2,173
| New | +$95.5K |
|
99
Oil States International
OIS
$505M
| $89K | 0.06% |
+2,695
| New | +$98.9K |
|
100
Ashland
ASH
$3.12B
| $87K | 0.06% |
1,435
+4
| +0.3% | +$232 |
|
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