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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
+1.7%
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
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23
Top Buys
| 1 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$560K |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.52% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$24.4B
| $19K | 0.01% |
295
+5
| +2% | +$317 |
|
152
Exelixis
EXEL
$14B
| $18K | 0.01% |
+725
| New | +$15.3K |
|
153
Illumina
ILMN
$28.8B
| $18K | 0.01% |
+108
| New | +$18.7K |
|
154
Aflac
AFL
$62.6B
| $17K | 0.01% |
430
+2
| +0.5% | +$75 |
|
155
NovaGold Resources
NG
$2.34B
| $17K | 0.01% |
3,740
| – | – |
|
|
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
363
| – | – |
|
157
General Dynamics
GD
$99.7B
| $16K | 0.01% |
81
-27
| -25% | -$5.29K |
|
158
Gilead Sciences
GILD
$169B
| $16K | 0.01% |
222
+74
| +50% | +$4.92K |
|
159
Associated Banc-Corp
ASB
$6B
| $15K | 0.01% |
579
+3
| +0.5% | +$74 |
|
160
Franco-Nevada
FNV
$38.2B
| $15K | 0.01% |
205
| – | – |
|
161
HP
HPQ
$22.1B
| $15K | 0.01% |
879
+3
| +0.3% | +$55 |
|
162
iShares Semiconductor ETF
SOXX
$44.1B
| $15K | 0.01% |
330
| – | – |
|
163
Constellation Brands
STZ
$23.2B
| $15K | 0.01% |
80
| – | – |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $15K | 0.01% |
180
| – | – |
|
165
DuPont de Nemours
DD
$18.1B
| $14K | 0.01% |
86
+45
| +110% | +$7.15K |
|
166
Eli Lilly
LLY
$1.04T
| $14K | 0.01% |
165
| – | – |
|
167
Marathon Petroleum
MPC
$89.3B
| $14K | 0.01% |
275
+2
| +0.7% | +$103 |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13K | 0.01% |
162
-134
| -45% | -$10.7K |
|
169
Ducommun
DCO
$2.54B
| $12K | 0.01% |
+386
| New | +$12K |
|
170
FMC
FMC
$1.43B
| $12K | 0.01% |
184
| – | – |
|
171
Harley-Davidson
HOG
$2.82B
| $12K | 0.01% |
218
-28
| -11% | -$1.56K |
|
172
MetLife
MET
$60.3B
| $12K | 0.01% |
242
+199
| +463% | +$9.23K |
|
173
Deere & Co
DE
$162B
| $11K | 0.01% |
86
| – | – |
|
174
IPG Photonics
IPGP
$4.39B
| $11K | 0.01% |
+75
| New | +$10.1K |
|
175
Motorola Solutions
MSI
$68.8B
| $11K | 0.01% |
128
+15
| +13% | +$1.27K |
|
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