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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
+6.06%
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
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$364K |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$170B
| $18K | 0.01% |
278
+3
| +1% | +$201 |
|
152
General Dynamics
GD
$99.7B
| $17K | 0.01% |
81
| – | – |
|
153
Franco-Nevada
FNV
$38.2B
| $16K | 0.01% |
205
| – | – |
|
154
IPG Photonics
IPGP
$4.39B
| $16K | 0.01% |
75
| – | – |
|
155
Associated Banc-Corp
ASB
$6B
| $15K | 0.01% |
585
+3
| +0.5% | +$75 |
|
156
FMC
FMC
$1.43B
| $15K | 0.01% |
184
| – | – |
|
157
GE Aerospace
GE
$361B
| $15K | 0.01% |
185
-21
| -10% | -$2K |
|
|
GPMT
158
Granite Point Mortgage Trust
GPMT
$67.1M
| $15K | 0.01% |
+852
| New | +$15.5K |
|
159
NovaGold Resources
NG
$2.34B
| $15K | 0.01% |
3,740
| – | – |
|
160
Deere & Co
DE
$162B
| $14K | 0.01% |
87
| – | – |
|
161
Eli Lilly
LLY
$1.04T
| $14K | 0.01% |
165
| – | – |
|
162
Prudential Financial
PRU
$41.1B
| $14K | 0.01% |
119
| – | – |
|
163
Public Storage
PSA
$57B
| $14K | 0.01% |
66
| – | – |
|
164
Harley-Davidson
HOG
$2.82B
| $13K | 0.01% |
249
| – | – |
|
165
Sysco
SYY
$39.3B
| $13K | 0.01% |
219
+1
| +0.5% | +$57 |
|
166
VF Corp
VFC
$6.86B
| $13K | 0.01% |
184
+1
| +0.5% | +$66 |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $13K | 0.01% |
478
+292
| +157% | +$8.01K |
|
168
Honda
HMC
$37.3B
| $12K | 0.01% |
351
+2
| +0.6% | +$65 |
|
169
Motorola Solutions
MSI
$68.8B
| $12K | 0.01% |
129
| – | – |
|
170
Plexus
PLXS
$6.66B
| $12K | 0.01% |
200
| – | – |
|
171
BCE
BCE
$20.6B
| $11K | 0.01% |
225
+2
| +0.9% | +$95 |
|
172
Ducommun
DCO
$2.54B
| $11K | 0.01% |
386
| – | – |
|
173
Iron Mountain
IRM
$36.2B
| $11K | 0.01% |
298
+4
| +1% | +$159 |
|
174
Lam Research
LRCX
$401B
| $11K | 0.01% |
+590
| New | +$11.6K |
|
175
MetLife
MET
$60.3B
| $11K | 0.01% |
219
+1
| +0.5% | +$53 |
|
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