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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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$365B
| $28K | 0.02% |
650
| – | – |
|
127
Pfizer
PFE
$143B
| $28K | 0.02% |
860
+158
| +23% | +$4.98K |
|
128
Starbucks
SBUX
$124B
| $28K | 0.02% |
473
+84
| +22% | +$4.75K |
|
129
Illinois Tool Works
ITW
$81.4B
| $27K | 0.02% |
207
+1
| +0.5% | +$129 |
|
130
Snap
SNAP
$7.89B
| $27K | 0.02% |
+1,195
| New | +$26.5K |
|
131
United States Natural Gas Fund
UNG
$370M
| $27K | 0.02% |
224
| – | – |
|
132
iShares MSCI ACWI ETF
ACWI
$33.1B
| $26K | 0.02% |
405
| – | – |
|
133
Bristol-Myers Squibb
BMY
$124B
| $26K | 0.02% |
476
-391
| -45% | -$21.4K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24K | 0.02% |
296
-10,160
| -97% | -$809K |
|
135
Wheaton Precious Metals
WPM
$47.3B
| $24K | 0.02% |
1,147
| – | – |
|
|
XHR
136
Xenia Hotels & Resorts
XHR
$1.91B
| $24K | 0.02% |
1,398
+20
| +1% | +$359 |
|
137
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $23K | 0.01% |
+1,200
| New | +$22.3K |
|
138
PayPal
PYPL
$50B
| $23K | 0.01% |
540
| – | – |
|
139
Vodafone
VOD
$36B
| $21K | 0.01% |
812
+16
| +2% | +$410 |
|
140
General Dynamics
GD
$99.7B
| $20K | 0.01% |
108
| – | – |
|
|
141
Medtronic
MDT
$107B
| $20K | 0.01% |
254
-19,213
| -99% | -$1.5M |
|
|
TWO
142
Two Harbors Investment
TWO
$1.27B
| $19K | 0.01% |
242
+6
| +3% | +$438 |
|
143
XPO
XPO
$25.7B
| $19K | 0.01% |
1,128
| – | – |
|
144
Zimmer Biomet
ZBH
$18.1B
| $19K | 0.01% |
159
| – | – |
|
145
NovaGold Resources
NG
$2.34B
| $18K | 0.01% |
3,740
| – | – |
|
146
Principal Financial Group
PFG
$24.4B
| $18K | 0.01% |
290
| – | – |
|
|
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18K | 0.01% |
363
+1
| +0.3% | +$48 |
|
148
Aflac
AFL
$62.6B
| $16K | 0.01% |
428
+2
| +0.5% | +$71 |
|
149
Duke Energy
DUK
$98.3B
| $16K | 0.01% |
191
+2
| +1% | +$159 |
|
150
HP
HPQ
$22.1B
| $16K | 0.01% |
876
+430
| +96% | +$6.96K |
|
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