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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$343B
| $75K | 0.05% |
1,534
-4,561
| -75% | -$212K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $75K | 0.05% |
1,187
-53
| -4% | -$3.31K |
|
78
iShares US Real Estate ETF
IYR
$4.83B
| $71K | 0.05% |
867
-2,989
| -78% | -$240K |
|
79
United States Oil Fund
USO
$2.45B
| $69K | 0.04% |
752
-26
| -3% | -$2.05K |
|
80
UnitedHealth
UNH
$384B
| $65K | 0.04% |
333
+1
| +0.3% | +$193 |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$596M
| $64K | 0.04% |
2,053
+26
| +1% | +$801 |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $64K | 0.04% |
1,840
-10,314
| -85% | -$336K |
|
83
Albemarle
ALB
$14.1B
| $63K | 0.04% |
+445
| New | +$52.9K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.04% |
799
+226
| +39% | +$18.1K |
|
85
Invesco QQQ Trust
QQQ
$473B
| $59K | 0.04% |
385
-1,967
| -84% | -$282K |
|
86
Bank of America
BAC
$432B
| $58K | 0.04% |
2,212
-7,633
| -78% | -$185K |
|
87
Citigroup
C
$221B
| $58K | 0.04% |
+799
| New | +$54.5K |
|
88
Boeing
BA
$169B
| $57K | 0.04% |
224
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $56K | 0.04% |
699
+4
| +0.6% | +$321 |
|
90
GSK
GSK
$106B
| $54K | 0.04% |
1,057
+9
| +0.9% | +$457 |
|
91
LyondellBasell Industries
LYB
$18.7B
| $52K | 0.03% |
498
-23
| -4% | -$2.07K |
|
92
Waste Management
WM
$97.3B
| $50K | 0.03% |
644
+3
| +0.5% | +$228 |
|
93
Ashland
ASH
$3.15B
| $46K | 0.03% |
707
+2
| +0.3% | +$127 |
|
94
Mastercard
MA
$487B
| $46K | 0.03% |
308
-13
| -4% | -$1.72K |
|
95
McCormick & Company Non-Voting
MKC
$14.2B
| $46K | 0.03% |
888
| – | – |
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $46K | 0.03% |
3,207
+47
| +1% | +$670 |
|
97
PepsiCo
PEP
$190B
| $45K | 0.03% |
406
+7
| +2% | +$809 |
|
98
Valvoline
VVV
$5.14B
| $45K | 0.03% |
1,935
+4
| +0.2% | +$90 |
|
99
Nike
NKE
$66B
| $43K | 0.03% |
766
-31
| -4% | -$1.74K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $43K | 0.03% |
766
| – | – |
|
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