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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
+6.06%
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
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$364K |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$108B
| $35K | 0.02% |
730
+163
| +29% | +$8.3K |
|
|
X
127
DELISTED
US Steel
X
| $33K | 0.02% |
933
+201
| +27% | +$5.84K |
|
128
Ford
F
$56.5B
| $31K | 0.02% |
2,473
+27
| +1% | +$332 |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.02% |
270
| – | – |
|
130
Intel
INTC
$487B
| $30K | 0.02% |
648
+48
| +8% | +$2.1K |
|
131
Oshkosh
OSK
$9.15B
| $29K | 0.02% |
324
+287
| +776% | +$25.1K |
|
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $29K | 0.02% |
+767
| New | +$28.3K |
|
133
Terex
TEX
$7.51B
| $28K | 0.02% |
+576
| New | +$26.5K |
|
134
Vodafone
VOD
$36B
| $27K | 0.02% |
831
| – | – |
|
135
Wheaton Precious Metals
WPM
$47.3B
| $26K | 0.02% |
1,156
+2
| +0.2% | +$42 |
|
136
Annaly Capital Management
NLY
$17.2B
| $23K | 0.01% |
476
+2
| +0.4% | +$95 |
|
137
Quad
QUAD
$451M
| $23K | 0.01% |
1,000
| – | – |
|
138
Snap
SNAP
$7.89B
| $23K | 0.01% |
1,555
| – | – |
|
139
Illumina
ILMN
$28.8B
| $22K | 0.01% |
103
| – | – |
|
140
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $21K | 0.01% |
351
+256
| +269% | +$14.7K |
|
141
Principal Financial Group
PFG
$24.4B
| $21K | 0.01% |
299
+4
| +1% | +$276 |
|
142
Starbucks
SBUX
$124B
| $20K | 0.01% |
356
+1
| +0.3% | +$57 |
|
|
HTLF
143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20K | 0.01% |
365
+1
| +0.3% | +$51 |
|
144
Aflac
AFL
$62.6B
| $19K | 0.01% |
436
+4
| +0.9% | +$171 |
|
145
HP
HPQ
$22.1B
| $19K | 0.01% |
892
+6
| +0.7% | +$128 |
|
146
Zimmer Biomet
ZBH
$18.1B
| $19K | 0.01% |
160
| – | – |
|
147
Exelixis
EXEL
$14B
| $18K | 0.01% |
600
+100
| +20% | +$2.66K |
|
148
Medtronic
MDT
$107B
| $18K | 0.01% |
218
-38
| -15% | -$3.04K |
|
149
Marathon Petroleum
MPC
$89.3B
| $18K | 0.01% |
279
+2
| +0.7% | +$122 |
|
150
Constellation Brands
STZ
$23.2B
| $18K | 0.01% |
80
| – | – |
|
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