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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Energy | 10.76% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $20K | 0.01% |
889
+5
| +0.6% | +$108 |
|
|
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20K | 0.01% |
367
+1
| +0.3% | +$55 |
|
153
Medtronic
MDT
$107B
| $19K | 0.01% |
220
+1
| +0.5% | +$84 |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $19K | 0.01% |
1,436
-1,134
| -44% | -$14.9K |
|
155
Pfizer
PFE
$143B
| $19K | 0.01% |
555
-18,065
| -97% | -$617K |
|
156
iShares Silver Trust
SLV
$26.9B
| $18K | 0.01% |
1,170
+1,000
| +588% | +$15.6K |
|
157
Welltower
WELL
$170B
| $18K | 0.01% |
287
+4
| +1% | +$223 |
|
158
IPG Photonics
IPGP
$4.39B
| $17K | 0.01% |
75
| – | – |
|
159
NovaGold Resources
NG
$2.34B
| $17K | 0.01% |
3,740
| – | – |
|
160
Zimmer Biomet
ZBH
$18.1B
| $17K | 0.01% |
161
+1
| +0.6% | +$109 |
|
161
Associated Banc-Corp
ASB
$6B
| $16K | 0.01% |
592
+3
| +0.5% | +$80 |
|
162
State Street Global Allocation ETF
GAL
$304M
| $16K | 0.01% |
436
+1
| +0.2% | +$38 |
|
163
Principal Financial Group
PFG
$24.4B
| $16K | 0.01% |
301
+2
| +0.7% | +$116 |
|
164
Franco-Nevada
FNV
$38.2B
| $15K | 0.01% |
205
| – | – |
|
165
General Dynamics
GD
$99.7B
| $15K | 0.01% |
81
| – | – |
|
166
Motorola Solutions
MSI
$68.8B
| $15K | 0.01% |
131
+1
| +0.8% | +$110 |
|
167
Public Storage
PSA
$57B
| $15K | 0.01% |
67
+1
| +2% | +$208 |
|
168
Snap
SNAP
$7.89B
| $15K | 0.01% |
1,155
| – | – |
|
169
Sysco
SYY
$39.3B
| $15K | 0.01% |
221
+1
| +0.5% | +$64 |
|
170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $15K | 0.01% |
+188
| New | +$14.6K |
|
171
Blackstone
BX
$158B
| $14K | 0.01% |
443
+188
| +74% | +$5.98K |
|
172
Duke Energy
DUK
$98.3B
| $14K | 0.01% |
183
-90
| -33% | -$6.92K |
|
173
Eli Lilly
LLY
$1.04T
| $14K | 0.01% |
165
| – | – |
|
174
VF Corp
VFC
$6.86B
| $14K | 0.01% |
187
+1
| +0.5% | +$75 |
|
|
175
Bank of America
BAC
$432B
| $12K | 0.01% |
439
-63,640
| -99% | -$1.9M |
|
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