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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Energy | 10.76% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$173B
| $39K | 0.02% |
374
| – | – |
|
127
Coca-Cola
KO
$365B
| $39K | 0.02% |
884
+7
| +0.8% | +$302 |
|
128
XPO
XPO
$25.7B
| $39K | 0.02% |
1,128
| – | – |
|
129
Aflac
AFL
$62.6B
| $34K | 0.02% |
784
+4
| +0.5% | +$180 |
|
130
Schneider National
SNDR
$6.74B
| $34K | 0.02% |
1,242
+2
| +0.2% | +$56 |
|
131
Intel
INTC
$487B
| $32K | 0.02% |
653
+2
| +0.3% | +$106 |
|
132
iShares Russell 1000 Value ETF
IWD
$82.4B
| $30K | 0.02% |
+250
| New | +$30.4K |
|
|
TWO
133
Two Harbors Investment
TWO
$1.27B
| $30K | 0.02% |
481
+5
| +1% | +$313 |
|
134
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $30K | 0.02% |
357
+4
| +1% | +$335 |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$14.2B
| $29K | 0.02% |
498
-390
| -44% | -$20.5K |
|
137
Colgate-Palmolive
CL
$75.3B
| $28K | 0.02% |
434
-79
| -15% | -$5.17K |
|
138
Illumina
ILMN
$28.8B
| $28K | 0.02% |
103
| – | – |
|
139
RPC Inc
RES
$1.29B
| $25K | 0.01% |
1,720
+12
| +0.7% | +$205 |
|
140
Terex
TEX
$7.51B
| $24K | 0.01% |
579
+2
| +0.3% | +$79 |
|
141
ProShares Ultra NASDAQ Biotechnology
BIB
$83.8M
| $23K | 0.01% |
+400
| New | +$21.8K |
|
142
Constellation Brands
STZ
$23.2B
| $22K | 0.01% |
100
+20
| +25% | +$4.52K |
|
143
Quad
QUAD
$451M
| $21K | 0.01% |
1,000
| – | – |
|
144
HP
HPQ
$22.1B
| $20K | 0.01% |
903
+6
| +0.7% | +$134 |
|
145
Marathon Petroleum
MPC
$89.3B
| $20K | 0.01% |
282
+1
| +0.4% | +$76 |
|
146
Annaly Capital Management
NLY
$17.2B
| $20K | 0.01% |
483
+3
| +0.6% | +$125 |
|
147
Vanguard Real Estate ETF
VNQ
$39.7B
| $20K | 0.01% |
249
+5
| +2% | +$387 |
|
148
Vodafone
VOD
$36B
| $20K | 0.01% |
841
| – | – |
|
149
Vanguard Value ETF
VTV
$187B
| $20K | 0.01% |
190
+1
| +0.5% | +$105 |
|
150
Walmart Inc
WMT
$915B
| $20K | 0.01% |
708
+3
| +0.4% | +$85 |
|
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