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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quad
QUAD
$451M
| $23K | 0.02% |
+1,000
| New | +$20.7K |
|
127
Snap
SNAP
$7.89B
| $23K | 0.02% |
1,555
+150
| +11% | +$2.17K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $22K | 0.01% |
1,154
+3
| +0.3% | +$59 |
|
129
Illumina
ILMN
$28.8B
| $21K | 0.01% |
103
-5
| -5% | -$931 |
|
130
Medtronic
MDT
$107B
| $20K | 0.01% |
256
+1
| +0.4% | +$83 |
|
131
Principal Financial Group
PFG
$24.4B
| $19K | 0.01% |
295
| – | – |
|
132
Starbucks
SBUX
$124B
| $19K | 0.01% |
355
+1
| +0.3% | +$55 |
|
133
Welltower
WELL
$170B
| $19K | 0.01% |
275
+141
| +105% | +$10.3K |
|
|
X
134
DELISTED
US Steel
X
| $19K | 0.01% |
732
-1,158
| -61% | -$28.3K |
|
135
Aflac
AFL
$62.6B
| $18K | 0.01% |
432
+2
| +0.5% | +$81 |
|
136
HP
HPQ
$22.1B
| $18K | 0.01% |
886
+7
| +0.8% | +$133 |
|
137
Zimmer Biomet
ZBH
$18.1B
| $18K | 0.01% |
160
+1
| +0.6% | +$115 |
|
|
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18K | 0.01% |
364
+1
| +0.3% | +$46 |
|
139
General Dynamics
GD
$99.7B
| $17K | 0.01% |
81
| – | – |
|
140
Franco-Nevada
FNV
$38.2B
| $16K | 0.01% |
205
| – | – |
|
141
Gilead Sciences
GILD
$169B
| $16K | 0.01% |
193
-29
| -13% | -$2.22K |
|
142
Marathon Petroleum
MPC
$89.3B
| $16K | 0.01% |
277
+2
| +0.7% | +$107 |
|
143
Constellation Brands
STZ
$23.2B
| $16K | 0.01% |
80
| – | – |
|
144
NovaGold Resources
NG
$2.34B
| $15K | 0.01% |
3,740
| – | – |
|
145
Associated Banc-Corp
ASB
$6B
| $14K | 0.01% |
582
+3
| +0.5% | +$70 |
|
146
FMC
FMC
$1.43B
| $14K | 0.01% |
184
| – | – |
|
147
IPG Photonics
IPGP
$4.39B
| $14K | 0.01% |
75
| – | – |
|
148
Eli Lilly
LLY
$1.04T
| $14K | 0.01% |
165
| – | – |
|
149
Public Storage
PSA
$57B
| $14K | 0.01% |
66
-114
| -63% | -$23.6K |
|
150
Prudential Financial
PRU
$41.1B
| $13K | 0.01% |
119
+20
| +20% | +$2.14K |
|
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