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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
56
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $71K | 0.04% |
+233
| New | +$69.5K |
|
102
eBay
EBAY
$49.2B
| $69K | 0.04% |
+2,728
| New | +$68K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $69K | 0.04% |
+2,313
| New | +$68K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $68K | 0.04% |
+1,012
| New | +$67.9K |
|
105
Bank of Montreal
BMO
$128B
| $58K | 0.03% |
978
-511
| -34% | -$32.1K |
|
106
Alphabet (Google) Class C
GOOG
$4.32T
| $58K | 0.03% |
2,220
-6
| -0.3% | -$161 |
|
107
Colgate-Palmolive
CL
$75.3B
| $55K | 0.03% |
847
+4
| +0.5% | +$271 |
|
108
Annaly Capital Management
NLY
$17.2B
| $52K | 0.03% |
1,417
+880
| +164% | +$35.6K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $49K | 0.03% |
665
+2
| +0.3% | +$144 |
|
110
Target
TGT
$63.7B
| $45K | 0.02% |
551
+4
| +0.7% | +$324 |
|
111
Chevron
CVX
$366B
| $44K | 0.02% |
461
+4
| +0.9% | +$420 |
|
112
GSK
GSK
$106B
| $42K | 0.02% |
815
-15,736
| -95% | -$886K |
|
113
KLA
KLAC
$287B
| $41K | 0.02% |
7,280
| – | – |
|
114
Amazon
AMZN
$2.69T
| $40K | 0.02% |
1,860
+1,060
| +133% | +$22.2K |
|
115
Nuveen Municipal Value Fund
NUV
$1.93B
| $39K | 0.02% |
+4,020
| New | +$39.1K |
|
116
HP
HPQ
$22.1B
| $38K | 0.02% |
2,766
-1,046
| -27% | -$15.5K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $37K | 0.02% |
761
-88
| -10% | -$4.36K |
|
118
Digital Realty Trust
DLR
$64.2B
| $35K | 0.02% |
+531
| New | +$34.9K |
|
119
McCormick & Company Non-Voting
MKC
$14.2B
| $35K | 0.02% |
860
-100
| -10% | -$3.89K |
|
120
PepsiCo
PEP
$190B
| $35K | 0.02% |
374
-14,978
| -98% | -$1.43M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $34K | 0.02% |
855
-138
| -14% | -$5.93K |
|
|
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.02% |
1,593
+13
| +0.8% | +$258 |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.02% |
298
-207
| -41% | -$22.8K |
|
124
Ford
F
$56.5B
| $31K | 0.02% |
2,066
+9
| +0.4% | +$140 |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $31K | 0.02% |
+1,264
| New | +$31.8K |
|
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