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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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.2B
| $16K | 0.01% |
356
+10
| +3% | +$426 |
|
152
Harley-Davidson
HOG
$2.82B
| $15K | 0.01% |
246
+3
| +1% | +$176 |
|
153
Intel
INTC
$487B
| $15K | 0.01% |
428
+137
| +47% | +$4.96K |
|
154
iShares Semiconductor ETF
SOXX
$44.1B
| $15K | 0.01% |
+330
| New | +$14.4K |
|
155
Associated Banc-Corp
ASB
$6B
| $14K | 0.01% |
576
+2
| +0.3% | +$50 |
|
156
Eli Lilly
LLY
$1.04T
| $14K | 0.01% |
165
-16
| -9% | -$1.28K |
|
157
Marathon Petroleum
MPC
$89.3B
| $14K | 0.01% |
273
+2
| +0.7% | +$100 |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $14K | 0.01% |
180
| – | – |
|
159
Franco-Nevada
FNV
$38.2B
| $13K | 0.01% |
205
| – | – |
|
160
Constellation Brands
STZ
$23.2B
| $13K | 0.01% |
80
| – | – |
|
161
Kohl's
KSS
$1.98B
| $12K | 0.01% |
294
+4
| +1% | +$163 |
|
162
Global X Internet of Things ETF
SNSR
$222M
| $12K | 0.01% |
+643
| New | +$11K |
|
163
Enbridge
ENB
$123B
| $11K | 0.01% |
+252
| New | +$10.6K |
|
164
FMC
FMC
$1.43B
| $11K | 0.01% |
184
| – | – |
|
165
Sysco
SYY
$39.3B
| $11K | 0.01% |
215
+2
| +0.9% | +$106 |
|
166
Tesla
TSLA
$1.47T
| $11K | 0.01% |
600
| – | – |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
47
| – | – |
|
168
Capital One
COF
$131B
| $10K | 0.01% |
+110
| New | +$9.8K |
|
169
Gilead Sciences
GILD
$169B
| $10K | 0.01% |
148
+9
| +6% | +$633 |
|
170
Honda
HMC
$37.3B
| $10K | 0.01% |
343
+134
| +64% | +$4.13K |
|
171
Motorola Solutions
MSI
$68.8B
| $10K | 0.01% |
113
| – | – |
|
172
Prudential Financial
PRU
$41.1B
| $10K | 0.01% |
98
+1
| +1% | +$108 |
|
173
Southern Company
SO
$108B
| $10K | 0.01% |
200
| – | – |
|
174
Tractor Supply
TSCO
$16.3B
| $10K | 0.01% |
760
| – | – |
|
175
Deere & Co
DE
$162B
| $9K | 0.01% |
86
+1
| +1% | +$108 |
|
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