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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
+9.18%
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
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$702K |
| 4 |
Walt Disney
DIS
|
+$522K |
| 5 |
RTX Corp
RTX
|
+$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.62M |
| 2 |
Valero Energy
VLO
|
+$394K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$367K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$295K |
| 5 |
Amazon
AMZN
|
+$255K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$20.7B
| $117K | 0.06% |
2,158
-16
| -0.7% | -$802 |
|
77
iShares Core S&P 500 ETF
IVV
$891B
| $105K | 0.05% |
324
| – | – |
|
78
KLA
KLAC
$287B
| $103K | 0.05% |
5,780
-1,500
| -21% | -$25.2K |
|
79
Vanguard Health Care ETF
VHT
$18.1B
| $103K | 0.05% |
535
-48
| -8% | -$8.61K |
|
|
USFR
80
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $102K | 0.05% |
4,064
+17
| +0.4% | +$427 |
|
81
Cenovus Energy
CVE
$50.8B
| $96K | 0.05% |
9,499
-32
| -0.3% | -$290 |
|
82
Caterpillar
CAT
$404B
| $91K | 0.04% |
618
-85
| -12% | -$11.9K |
|
83
Waste Management
WM
$97.3B
| $90K | 0.04% |
786
+3
| +0.4% | +$339 |
|
84
Walmart Inc
WMT
$915B
| $90K | 0.04% |
2,280
+201
| +10% | +$7.98K |
|
85
Honeywell
HON
$71.7B
| $89K | 0.04% |
531
-68
| -11% | -$11.1K |
|
86
Vanguard FTSE Europe ETF
VGK
$30.1B
| $88K | 0.04% |
1,503
-3
| -0.2% | -$168 |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $84K | 0.04% |
1,865
-3
| -0.2% | -$129 |
|
88
Ford
F
$56.5B
| $83K | 0.04% |
8,888
+4,476
| +101% | +$40.2K |
|
89
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $78K | 0.04% |
832
+463
| +125% | +$42K |
|
90
Invesco QQQ Trust
QQQ
$473B
| $75K | 0.04% |
352
| – | – |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $75K | 0.04% |
2,514
-2,470
| -50% | -$73.2K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
| $74K | 0.04% |
1,341
-278
| -17% | -$14.4K |
|
93
iShares US Real Estate ETF
IYR
$4.83B
| $73K | 0.03% |
784
-5
| -0.6% | -$464 |
|
94
Dow Inc
DOW
$21.1B
| $71K | 0.03% |
1,290
+1,213
| +1,575% | +$62.7K |
|
95
PepsiCo
PEP
$190B
| $70K | 0.03% |
513
+28
| +6% | +$3.81K |
|
96
United States Oil Fund
USO
$2.45B
| $70K | 0.03% |
679
-2
| -0.3% | -$190 |
|
|
HEES
97
DELISTED
H&E Equipment Services
HEES
| $69K | 0.03% |
2,078
+17
| +0.8% | +$551 |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$596M
| $68K | 0.03% |
2,661
+51
| +2% | +$1.3K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $66K | 0.03% |
1,114
-338
| -23% | -$19.5K |
|
100
Xcel Energy
XEL
$49.9B
| $66K | 0.03% |
1,032
+6
| +0.6% | +$375 |
|
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