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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$118B
| $38K | 0.02% |
135
| – | – |
|
127
Public Storage
PSA
$57B
| $38K | 0.02% |
+180
| New | +$38.7K |
|
128
Ford
F
$56.5B
| $37K | 0.02% |
3,312
-14,974
| -82% | -$167K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $37K | 0.02% |
231
+1
| +0.4% | +$158 |
|
130
APA Corp
APA
$12.1B
| $33K | 0.02% |
+685
| New | +$33.8K |
|
131
Duke Energy
DUK
$98.3B
| $33K | 0.02% |
391
+200
| +105% | +$16.8K |
|
|
132
Pathward Financial
CASH
$1.96B
| $31K | 0.02% |
+92,040
| New | +$2.67M |
|
133
Target
TGT
$63.7B
| $31K | 0.02% |
589
+6
| +1% | +$328 |
|
134
Abbott
ABT
$172B
| $30K | 0.02% |
627
+4
| +0.6% | +$181 |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.02% |
270
| – | – |
|
136
Illinois Tool Works
ITW
$81.4B
| $30K | 0.02% |
207
| – | – |
|
137
Schneider National
SNDR
$6.74B
| $28K | 0.02% |
+1,232
| New | +$24.4K |
|
138
iShares MSCI ACWI ETF
ACWI
$33.1B
| $27K | 0.02% |
409
+4
| +1% | +$260 |
|
139
Southern Company
SO
$108B
| $27K | 0.02% |
560
+360
| +180% | +$18K |
|
140
Snap
SNAP
$7.89B
| $25K | 0.02% |
1,405
+210
| +18% | +$4.23K |
|
141
XPO
XPO
$25.7B
| $25K | 0.02% |
1,128
| – | – |
|
142
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $24K | 0.02% |
1,205
+5
| +0.4% | +$99 |
|
143
United States Natural Gas Fund
UNG
$370M
| $24K | 0.02% |
224
| – | – |
|
144
Medtronic
MDT
$107B
| $23K | 0.01% |
255
+1
| +0.4% | +$84 |
|
145
Vodafone
VOD
$36B
| $23K | 0.01% |
812
| – | – |
|
146
Wheaton Precious Metals
WPM
$47.3B
| $23K | 0.01% |
1,151
+4
| +0.3% | +$82 |
|
147
Annaly Capital Management
NLY
$17.2B
| $22K | 0.01% |
462
+106
| +30% | +$5K |
|
148
Starbucks
SBUX
$124B
| $21K | 0.01% |
354
-119
| -25% | -$7.2K |
|
149
Intel
INTC
$487B
| $20K | 0.01% |
597
+169
| +39% | +$6.05K |
|
150
Zimmer Biomet
ZBH
$18.1B
| $20K | 0.01% |
159
| – | – |
|
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