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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $13.1M | 7.7% |
67,064
-5,706
| -8% | -$1.08M |
|
2
3M
MMM
$84.5B
| $8.35M | 4.9% |
69,745
+10,280
| +17% | +$1.21M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.84M | 4.6% |
61,927
+1,922
| +3% | +$243K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $6.82M | 4% |
+237,811
| New | +$6.45M |
|
5
Merck
MRK
$315B
| $6.48M | 3.8% |
117,358
+26,820
| +30% | +$1.46M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $6.2M | 3.64% |
739,850
-151,430
| -17% | -$1.22M |
|
7
Halliburton
HAL
$29.3B
| $6.11M | 3.58% |
86,026
+27,698
| +47% | +$1.78M |
|
8
Apple
AAPL
$4.88T
| $5.6M | 3.28% |
240,864
-16,148
| -6% | -$344K |
|
9
Verizon
VZ
$183B
| $4.8M | 2.82% |
98,180
+4,218
| +4% | +$204K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 2.76% |
75,754
+2,627
| +4% | +$169K |
|
|
11
SLB Ltd
SLB
$70.4B
| $4.48M | 2.63% |
37,972
-63,935
| -63% | -$6.59M |
|
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $4.23M | 2.48% |
37,910
-20,303
| -35% | -$2.17M |
|
|
13
ConocoPhillips
COP
$137B
| $3.68M | 2.16% |
42,969
+34,255
| +393% | +$2.67M |
|
|
14
GE Aerospace
GE
$360B
| $3.46M | 2.03% |
27,472
+17,266
| +169% | +$2.2M |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.12M | 1.83% |
162,666
+115,606
| +246% | +$2.14M |
|
16
Blackstone
BX
$157B
| $2.92M | 1.71% |
88,850
+8
| +0% | +$247 |
|
17
Walt Disney
DIS
$172B
| $2.91M | 1.71% |
33,963
+3,581
| +12% | +$292K |
|
18
Johnson & Johnson
JNJ
$602B
| $2.9M | 1.7% |
27,671
+815
| +3% | +$82.4K |
|
19
Microsoft
MSFT
$2.97T
| $2.83M | 1.66% |
67,919
+39,230
| +137% | +$1.59M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 1.56% |
14
| – | – |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.59M | 1.52% |
26,876
-6,405
| -19% | -$592K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $2.35M | 1.38% |
94,882
+1,738
| +2% | +$41.9K |
|
23
Qualcomm
QCOM
$179B
| $2.2M | 1.29% |
27,814
+12,087
| +77% | +$961K |
|
24
Caterpillar
CAT
$402B
| $2.17M | 1.27% |
19,921
+15,381
| +339% | +$1.61M |
|
25
Constellium
CSTM
$3.84B
| $2.06M | 1.21% |
64,425
+37,125
| +136% | +$1.12M |
|
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