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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
-12.69%
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
$245M
AUM Growth
-$42.6M
(-15%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.91M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$784K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$309K |
| 5 |
NVIDIA
NVDA
|
+$218K |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.1B
| $43K | 0.02% |
609
+3
| +0.5% | +$246 |
|
127
Eastman Chemical
EMN
$7.91B
| $43K | 0.02% |
479
| – | – |
|
128
First Trust Cloud Computing ETF
SKYY
$2.84B
| $43K | 0.02% |
655
+1
| +0.2% | +$74 |
|
129
Thermo Fisher Scientific
TMO
$202B
| $43K | 0.02% |
80
-1
| -1% | -$550 |
|
130
Home Depot
HD
$347B
| $42K | 0.02% |
154
+3
| +2% | +$886 |
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $42K | 0.02% |
952
-24
| -2% | -$1.16K |
|
132
GSK
GSK
$106B
| $41K | 0.02% |
754
+8
| +1% | +$442 |
|
133
Advanced Micro Devices
AMD
$817B
| $40K | 0.02% |
519
-70
| -12% | -$6.55K |
|
134
Bristol-Myers Squibb
BMY
$124B
| $39K | 0.02% |
501
| – | – |
|
135
ASML
ASML
$686B
| $38K | 0.02% |
80
+4
| +5% | +$2.23K |
|
|
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$596M
| $38K | 0.02% |
2,172
+57
| +3% | +$1.06K |
|
137
Broadcom
AVGO
$1.78T
| $37K | 0.02% |
760
-10
| -1% | -$561 |
|
138
Nicolet Bankshares
NIC
$3.65B
| $36K | 0.01% |
497
| – | – |
|
139
Bank of Montreal
BMO
$128B
| $34K | 0.01% |
350
| – | – |
|
140
Merck
MRK
$315B
| $34K | 0.01% |
371
+1
| +0.3% | +$89 |
|
141
Blackrock
BLK
$168B
| $33K | 0.01% |
54
-1
| -2% | -$651 |
|
142
United Parcel Service
UPS
$99.6B
| $33K | 0.01% |
178
+137
| +334% | +$25K |
|
143
Kraft Heinz
KHC
$31.1B
| $31K | 0.01% |
800
-335
| -30% | -$13.4K |
|
144
Main Street Capital
MAIN
$5.16B
| $31K | 0.01% |
815
+708
| +662% | +$27.7K |
|
145
VanEck Steel ETF
SLX
$160M
| $31K | 0.01% |
619
+33
| +6% | +$2K |
|
146
HP
HPQ
$22.1B
| $30K | 0.01% |
913
+6
| +0.7% | +$220 |
|
147
Intel
INTC
$487B
| $30K | 0.01% |
812
+115
| +16% | +$4.97K |
|
148
Vanguard Value ETF
VTV
$187B
| $29K | 0.01% |
221
-1
| -0.5% | -$141 |
|
149
Cleveland-Cliffs
CLF
$5.44B
| $27K | 0.01% |
1,760
| – | – |
|
150
Eli Lilly
LLY
$1.04T
| $27K | 0.01% |
82
| – | – |
|
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