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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
+1.7%
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
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23
Top Buys
| 1 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$560K |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.52% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$173B
| $62K | 0.04% |
582
+30
| +5% | +$3.29K |
|
102
UnitedHealth
UNH
$384B
| $62K | 0.04% |
332
+1
| +0.3% | +$175 |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$596M
| $61K | 0.04% |
2,027
+139
| +7% | +$4.17K |
|
104
United States Oil Fund
USO
$2.45B
| $59K | 0.04% |
778
-85
| -10% | -$6.8K |
|
105
GSK
GSK
$106B
| $56K | 0.04% |
1,048
+150
| +17% | +$8K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $56K | 0.04% |
+695
| New | +$55.6K |
|
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $54K | 0.03% |
427
-1,353
| -76% | -$185K |
|
108
Nike
NKE
$66B
| $47K | 0.03% |
797
+746
| +1,463% | +$40.2K |
|
109
Waste Management
WM
$97.3B
| $47K | 0.03% |
641
+4
| +0.6% | +$291 |
|
110
Ashland
ASH
$3.15B
| $46K | 0.03% |
705
-730
| -51% | -$46.4K |
|
111
PepsiCo
PEP
$190B
| $46K | 0.03% |
399
-1
| -0.3% | -$115 |
|
112
Valvoline
VVV
$5.14B
| $46K | 0.03% |
+1,931
| New | +$44.7K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.03% |
573
+43
| +8% | +$3.54K |
|
114
Boeing
BA
$169B
| $44K | 0.03% |
224
| – | – |
|
115
LyondellBasell Industries
LYB
$18.7B
| $44K | 0.03% |
521
-2,562
| -83% | -$213K |
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $44K | 0.03% |
3,160
-692
| -18% | -$9.65K |
|
117
McCormick & Company Non-Voting
MKC
$14.2B
| $43K | 0.03% |
888
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$14.4B
| $43K | 0.03% |
+375
| New | +$42.9K |
|
119
Hasbro
HAS
$11.6B
| $42K | 0.03% |
+375
| New | +$38.7K |
|
|
X
120
DELISTED
US Steel
X
| $42K | 0.03% |
1,890
-6,144
| -76% | -$146K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $41K | 0.03% |
766
| – | – |
|
122
Markel Group
MKL
$24.5B
| $40K | 0.03% |
+41
| New | +$39.8K |
|
123
Mastercard
MA
$487B
| $39K | 0.02% |
+321
| New | +$38.1K |
|
124
Colgate-Palmolive
CL
$75.3B
| $38K | 0.02% |
513
-150
| -23% | -$11.1K |
|
125
Coca-Cola
KO
$365B
| $38K | 0.02% |
855
+205
| +32% | +$9.06K |
|
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