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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 | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$25.7B
| $17K | 0.01% |
1,128
| – | – |
|
|
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
362
+2
| +0.6% | +$83 |
|
|
TWO
128
Two Harbors Investment
TWO
$1.27B
| $16K | 0.01% |
236
+83
| +54% | +$5.65K |
|
129
Zimmer Biomet
ZBH
$18.1B
| $16K | 0.01% |
159
+1
| +0.6% | +$107 |
|
130
Aflac
AFL
$62.6B
| $15K | 0.01% |
426
+2
| +0.5% | +$70 |
|
131
Duke Energy
DUK
$98.3B
| $15K | 0.01% |
189
+2
| +1% | +$153 |
|
132
Associated Banc-Corp
ASB
$6B
| $14K | 0.01% |
574
+3
| +0.5% | +$66 |
|
133
Harley-Davidson
HOG
$2.82B
| $14K | 0.01% |
243
+30
| +14% | +$1.71K |
|
134
Kohl's
KSS
$1.98B
| $14K | 0.01% |
290
-1,407
| -83% | -$69.6K |
|
135
Marathon Petroleum
MPC
$89.3B
| $14K | 0.01% |
271
+2
| +0.7% | +$91 |
|
136
Annaly Capital Management
NLY
$17.2B
| $14K | 0.01% |
346
+9
| +3% | +$366 |
|
137
Eli Lilly
LLY
$1.04T
| $13K | 0.01% |
181
-88
| -33% | -$6.55K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $13K | 0.01% |
180
| – | – |
|
139
Franco-Nevada
FNV
$38.2B
| $12K | 0.01% |
205
| – | – |
|
140
Constellation Brands
STZ
$23.2B
| $12K | 0.01% |
80
+10
| +14% | +$1.59K |
|
141
Sysco
SYY
$39.3B
| $12K | 0.01% |
213
+1
| +0.5% | +$52 |
|
142
Tractor Supply
TSCO
$16.3B
| $12K | 0.01% |
+760
| New | +$10.8K |
|
|
WBT
143
DELISTED
Welbilt, Inc.
WBT
| $12K | 0.01% |
606
| – | – |
|
144
Intel
INTC
$487B
| $11K | 0.01% |
291
-34
| -10% | -$1.22K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $11K | 0.01% |
257
+1
| +0.4% | +$41 |
|
146
Gilead Sciences
GILD
$169B
| $10K | 0.01% |
139
-3,818
| -96% | -$284K |
|
147
Hewlett Packard
HPE
$59.8B
| $10K | 0.01% |
747
+2
| +0.3% | +$27 |
|
148
Invesco Preferred ETF
PGX
$3.91B
| $10K | 0.01% |
673
+10
| +2% | +$146 |
|
149
Prudential Financial
PRU
$41.1B
| $10K | 0.01% |
97
| – | – |
|
150
Southern Company
SO
$108B
| $10K | 0.01% |
200
| – | – |
|
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