We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
| $31K | 0.02% |
347
+1
| +0.3% | +$96 |
|
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $30K | 0.02% |
+355
| New | +$31.9K |
|
128
SLB Ltd
SLB
$70.4B
| $28K | 0.02% |
322
+1
| +0.3% | +$90 |
|
129
Waste Management
WM
$97.3B
| $28K | 0.02% |
608
-62
| -9% | -$3.12K |
|
130
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $27K | 0.01% |
905
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.01% |
316
-5,979
| -95% | -$515K |
|
|
XHR
132
Xenia Hotels & Resorts
XHR
$1.91B
| $27K | 0.01% |
1,258
+8
| +0.6% | +$182 |
|
|
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$596M
| $25K | 0.01% |
846
+17
| +2% | +$543 |
|
134
Lowe's Companies
LOW
$121B
| $25K | 0.01% |
+374
| New | +$26.7K |
|
135
iShares MSCI ACWI ETF
ACWI
$33.1B
| $23K | 0.01% |
386
| – | – |
|
136
Microsoft
MSFT
$2.98T
| $23K | 0.01% |
512
-458
| -47% | -$20.9K |
|
137
Wheaton Precious Metals
WPM
$47.3B
| $23K | 0.01% |
1,342
+544
| +68% | +$10.5K |
|
138
SPDR Gold Trust
GLD
$129B
| $22K | 0.01% |
198
+100
| +102% | +$11.4K |
|
139
ConocoPhillips
COP
$137B
| $20K | 0.01% |
320
-137
| -30% | -$8.93K |
|
140
Ameriprise Financial
AMP
$47.9B
| $18K | 0.01% |
146
+1
| +0.7% | +$127 |
|
141
Hershey
HSY
$35.4B
| $18K | 0.01% |
204
+2
| +1% | +$189 |
|
|
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18K | 0.01% |
748
+9
| +1% | +$238 |
|
143
Philip Morris
PM
$296B
| $17K | 0.01% |
214
+2
| +0.9% | +$165 |
|
144
Zimmer Biomet
ZBH
$18.1B
| $17K | 0.01% |
157
| – | – |
|
145
CVS Health
CVS
$136B
| $16K | 0.01% |
150
-6,499
| -98% | -$664K |
|
146
Associated Banc-Corp
ASB
$6B
| $15K | 0.01% |
728
-12,300
| -94% | -$238K |
|
147
EOG Resources
EOG
$73.7B
| $15K | 0.01% |
171
-29
| -15% | -$2.68K |
|
148
IBM
IBM
$206B
| $15K | 0.01% |
+94
| New | +$15.1K |
|
|
149
Coca-Cola
KO
$365B
| $15K | 0.01% |
394
-144,054
| -100% | -$5.86M |
|
150
Alliant Energy
LNT
$19.6B
| $15K | 0.01% |
522
-1,492
| -74% | -$45.2K |
|
Similar funds
DA
CCT
HCM
STCG
3IP
SPT
CDMG
BCM