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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $164K | 0.08% |
4,338
+836
| +24% | +$31.3K |
|
77
Wells Fargo
WFC
$267B
| $140K | 0.07% |
2,672
+19
| +0.7% | +$1.08K |
|
78
Kimberly-Clark
KMB
$36.2B
| $130K | 0.07% |
1,146
+7
| +0.6% | +$785 |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $125K | 0.06% |
341
+1
| +0.3% | +$366 |
|
80
PayPal
PYPL
$50B
| $115K | 0.06% |
1,309
| – | – |
|
81
Vanguard Health Care ETF
VHT
$18.1B
| $113K | 0.06% |
629
| – | – |
|
|
BMS
82
DELISTED
Bemis
BMS
| $102K | 0.05% |
2,094
+13
| +0.6% | +$615 |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $99K | 0.05% |
1,187
| – | – |
|
84
Boeing
BA
$169B
| $98K | 0.05% |
264
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$891B
| $94K | 0.05% |
322
+1
| +0.3% | +$287 |
|
86
United States Oil Fund
USO
$2.45B
| $93K | 0.05% |
752
| – | – |
|
87
UnitedHealth
UNH
$384B
| $89K | 0.04% |
336
+1
| +0.3% | +$260 |
|
88
Tesla
TSLA
$1.47T
| $88K | 0.04% |
4,980
| – | – |
|
89
Invesco QQQ Trust
QQQ
$473B
| $78K | 0.04% |
420
| – | – |
|
90
Mastercard
MA
$487B
| $77K | 0.04% |
344
| – | – |
|
91
KLA
KLAC
$287B
| $74K | 0.04% |
7,280
| – | – |
|
92
Xcel Energy
XEL
$49.9B
| $73K | 0.04% |
1,551
-155
| -9% | -$7.32K |
|
93
iShares US Real Estate ETF
IYR
$4.83B
| $69K | 0.03% |
867
| – | – |
|
94
Nike
NKE
$66B
| $65K | 0.03% |
767
| – | – |
|
95
Ashland
ASH
$3.15B
| $60K | 0.03% |
716
+2
| +0.3% | +$167 |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $60K | 0.03% |
818
+5
| +0.6% | +$340 |
|
97
Waste Management
WM
$97.3B
| $59K | 0.03% |
658
+3
| +0.5% | +$266 |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$596M
| $56K | 0.03% |
2,244
+53
| +2% | +$1.35K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $54K | 0.03% |
263
+1
| +0.4% | +$199 |
|
100
BayCom
BCML
$380M
| $53K | 0.03% |
2,000
-431
| -18% | -$11K |
|
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