WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+1.7%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
Amazon
AMZN
|
$859K |
| 5 |
Apple
AAPL
|
$383K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Truist Financial
TFC
|
$1.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$561K |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.58% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $20K | 0.01% |
597
+169
| +39% | +$5.66K |
|
152
Zimmer Biomet
ZBH
$20.9B
| $20K | 0.01% |
159
| – | – |
|
153
Principal Financial Group
PFG
$17.8B
| $19K | 0.01% |
295
+5
| +2% | +$322 |
|
154
Exelixis
EXEL
$10.2B
| $18K | 0.01% |
+725
| New | +$18K |
|
155
Illumina
ILMN
$15.7B
| $18K | 0.01% |
+108
| New | +$18K |
|
156
Aflac
AFL
$57.2B
| $17K | 0.01% |
430
+2
| +0.5% | +$79 |
|
157
NovaGold Resources
NG
$2.75B
| $17K | 0.01% |
3,740
| – | – |
|
|
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
363
| – | – |
|
159
General Dynamics
GD
$86.8B
| $16K | 0.01% |
81
-27
| -25% | -$5.33K |
|
160
Gilead Sciences
GILD
$143B
| $16K | 0.01% |
222
+74
| +50% | +$5.33K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $15K | 0.01% |
180
| – | – |
|
162
Associated Banc-Corp
ASB
$4.42B
| $15K | 0.01% |
579
+3
| +0.5% | +$78 |
|
163
Franco-Nevada
FNV
$37.3B
| $15K | 0.01% |
205
| – | – |
|
164
HP
HPQ
$27.4B
| $15K | 0.01% |
879
+3
| +0.3% | +$51 |
|
165
iShares Semiconductor ETF
SOXX
$13.7B
| $15K | 0.01% |
330
| – | – |
|
166
Constellation Brands
STZ
$26.2B
| $15K | 0.01% |
80
| – | – |
|
167
DuPont de Nemours
DD
$32.6B
| $14K | 0.01% |
108
+56
| +108% | +$7.26K |
|
168
Eli Lilly
LLY
$652B
| $14K | 0.01% |
165
| – | – |
|
169
Marathon Petroleum
MPC
$54.8B
| $14K | 0.01% |
275
+2
| +0.7% | +$102 |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13K | 0.01% |
162
-134
| -45% | -$10.8K |
|
171
Ducommun
DCO
$1.35B
| $12K | 0.01% |
+386
| New | +$12K |
|
172
FMC
FMC
$4.72B
| $12K | 0.01% |
184
| – | – |
|
173
Harley-Davidson
HOG
$3.67B
| $12K | 0.01% |
218
-28
| -11% | -$1.54K |
|
174
MetLife
MET
$52.9B
| $12K | 0.01% |
242
+199
| +463% | +$9.87K |
|
175
Deere & Co
DE
$128B
| $11K | 0.01% |
86
| – | – |
|