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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| 1 | Communication Services | 19.33% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$169B
| $12K | 0.01% |
143
-150
| -51% | -$13.3K |
|
127
Oshkosh
OSK
$9.15B
| $12K | 0.01% |
+250
| New | +$11.1K |
|
128
Principal Financial Group
PFG
$24.4B
| $12K | 0.01% |
286
+3
| +1% | +$127 |
|
129
TJX Companies
TJX
$171B
| $12K | 0.01% |
+300
| New | +$11.5K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $12K | 0.01% |
180
| – | – |
|
131
Costco
COST
$419B
| $11K | 0.01% |
67
-25
| -27% | -$3.79K |
|
132
Ford
F
$56.5B
| $11K | 0.01% |
876
+409
| +88% | +$5.39K |
|
133
General Dynamics
GD
$99.7B
| $11K | 0.01% |
81
| – | – |
|
|
K
134
DELISTED
Kellanova
K
| $11K | 0.01% |
144
| – | – |
|
135
Southern Company
SO
$108B
| $11K | 0.01% |
+200
| New | +$10.1K |
|
136
Sysco
SYY
$39.3B
| $11K | 0.01% |
211
+2
| +1% | +$97 |
|
137
TC Energy
TRP
$72.8B
| $11K | 0.01% |
+240
| New | +$9.9K |
|
|
GWPH
138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11K | 0.01% |
+120
| New | +$10.1K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
+47
| New | +$10.8K |
|
|
JASN
140
DELISTED
Jason Industries, Inc.
JASN
| $11K | 0.01% |
3,080
+1,080
| +54% | +$4.16K |
|
141
Associated Banc-Corp
ASB
$6B
| $10K | 0.01% |
568
+4
| +0.7% | +$71 |
|
142
Caterpillar
CAT
$404B
| $10K | 0.01% |
+127
| New | +$9.52K |
|
143
Harley-Davidson
HOG
$2.82B
| $10K | 0.01% |
212
+2
| +1% | +$92 |
|
144
Marathon Petroleum
MPC
$89.3B
| $10K | 0.01% |
267
+2
| +0.8% | +$73 |
|
145
Invesco Preferred ETF
PGX
$3.91B
| $10K | 0.01% |
654
+9
| +1% | +$135 |
|
146
Tesla
TSLA
$1.47T
| $10K | 0.01% |
720
| – | – |
|
147
VF Corp
VFC
$6.86B
| $10K | 0.01% |
176
+1
| +0.6% | +$59 |
|
148
XPO
XPO
$25.7B
| $10K | 0.01% |
1,128
| – | – |
|
149
Palo Alto Networks
PANW
$289B
| $9K | 0.01% |
+462
| New | +$10.7K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $9K | 0.01% |
960
+100
| +12% | +$928 |
|
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