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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Energy | 10.18% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.2B
| $142K | 0.08% |
1,146
+8
| +0.7% | +$930 |
|
|
USFR
77
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $136K | 0.08% |
5,406
-52,665
| -91% | -$1.32M |
|
78
Wells Fargo
WFC
$267B
| $132K | 0.07% |
2,736
+25
| +0.9% | +$1.23K |
|
79
iShares Russell 2000 ETF
IWM
$82.6B
| $123K | 0.07% |
802
-13
| -2% | -$1.95K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $118K | 0.07% |
2,120
+13
| +0.6% | +$661 |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $114K | 0.06% |
331
-14
| -4% | -$4.71K |
|
82
Boeing
BA
$169B
| $109K | 0.06% |
286
+21
| +8% | +$8.08K |
|
83
Vanguard Health Care ETF
VHT
$18.1B
| $105K | 0.06% |
609
-7
| -1% | -$1.19K |
|
84
Caterpillar
CAT
$404B
| $96K | 0.05% |
712
-39
| -5% | -$5.18K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $96K | 0.05% |
1,018
+342
| +51% | +$29.9K |
|
86
Cenovus Energy
CVE
$50.8B
| $92K | 0.05% |
10,558
-3,370
| -24% | -$28K |
|
87
iShares Core S&P 500 ETF
IVV
$891B
| $92K | 0.05% |
324
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$30.1B
| $89K | 0.05% |
1,664
-382
| -19% | -$20K |
|
89
KLA
KLAC
$287B
| $87K | 0.05% |
7,280
| – | – |
|
90
UnitedHealth
UNH
$384B
| $87K | 0.05% |
351
+15
| +4% | +$3.83K |
|
91
Pfizer
PFE
$143B
| $81K | 0.04% |
2,004
+1,141
| +132% | +$45.7K |
|
92
Waste Management
WM
$97.3B
| $81K | 0.04% |
776
+4
| +0.5% | +$390 |
|
93
Mastercard
MA
$487B
| $78K | 0.04% |
331
-5
| -1% | -$1.08K |
|
94
Medtronic
MDT
$107B
| $78K | 0.04% |
859
+526
| +158% | +$47.1K |
|
95
Walmart Inc
WMT
$915B
| $74K | 0.04% |
2,277
+1,245
| +121% | +$40.4K |
|
96
United States Oil Fund
USO
$2.45B
| $73K | 0.04% |
729
-9
| -1% | -$829 |
|
97
iShares US Real Estate ETF
IYR
$4.83B
| $72K | 0.04% |
831
-14
| -2% | -$1.16K |
|
98
Honeywell
HON
$71.7B
| $71K | 0.04% |
476
+348
| +272% | +$48.6K |
|
99
RTX Corp
RTX
$262B
| $71K | 0.04% |
876
+727
| +488% | +$55.2K |
|
100
Nike
NKE
$66B
| $69K | 0.04% |
818
+69
| +9% | +$5.69K |
|
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