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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$106B
| $43K | 0.03% |
889
+9
| +1% | +$445 |
|
102
PepsiCo
PEP
$190B
| $42K | 0.03% |
398
-73
| -15% | -$7.64K |
|
103
Target
TGT
$63.7B
| $42K | 0.03% |
577
+5
| +0.9% | +$362 |
|
104
McCormick & Company Non-Voting
MKC
$14.2B
| $41K | 0.03% |
884
+4
| +0.5% | +$187 |
|
105
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $39K | 0.03% |
766
| – | – |
|
106
Boeing
BA
$169B
| $35K | 0.02% |
224
-55
| -20% | -$8.03K |
|
|
107
Lockheed Martin
LMT
$118B
| $34K | 0.02% |
135
-11,340
| -99% | -$2.83M |
|
108
United States Natural Gas Fund
UNG
$370M
| $33K | 0.02% |
224
-2,236
| -91% | -$304K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $33K | 0.02% |
230
+11
| +5% | +$1.56K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
|
111
Alibaba
BABA
$282B
| $29K | 0.02% |
327
+139
| +74% | +$13.4K |
|
112
Netflix
NFLX
$313B
| $29K | 0.02% |
2,360
+140
| +6% | +$1.66K |
|
113
Coca-Cola
KO
$365B
| $27K | 0.02% |
650
-75
| -10% | -$3.12K |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.91B
| $27K | 0.02% |
1,378
+24
| +2% | +$409 |
|
115
Illinois Tool Works
ITW
$81.4B
| $25K | 0.02% |
206
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $25K | 0.02% |
+360
| New | +$23.4K |
|
117
iShares MSCI ACWI ETF
ACWI
$33.1B
| $24K | 0.02% |
405
+4
| +1% | +$235 |
|
118
Pfizer
PFE
$143B
| $22K | 0.02% |
702
-2,167
| -76% | -$66.2K |
|
119
Starbucks
SBUX
$124B
| $22K | 0.02% |
389
-461
| -54% | -$25.5K |
|
120
Wheaton Precious Metals
WPM
$47.3B
| $22K | 0.02% |
1,147
+2
| +0.2% | +$42 |
|
121
PayPal
PYPL
$50B
| $21K | 0.01% |
540
| – | – |
|
122
General Dynamics
GD
$99.7B
| $19K | 0.01% |
108
+1
| +0.9% | +$164 |
|
123
Vodafone
VOD
$36B
| $19K | 0.01% |
796
-8
| -1% | -$211 |
|
124
NovaGold Resources
NG
$2.34B
| $17K | 0.01% |
3,740
| – | – |
|
125
Principal Financial Group
PFG
$24.4B
| $17K | 0.01% |
290
+4
| +1% | +$224 |
|
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