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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
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 9.05% |
102,157
+40,230
| +65% | +$5.36M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.31T
| $12.2M | 7.85% |
425,124
+187,313
| +79% | +$5.42M |
|
|
3
Walt Disney
DIS
$172B
| $8.51M | 5.45% |
95,527
+61,564
| +181% | +$5.43M |
|
4
3M
MMM
$84.5B
| $8.08M | 5.18% |
68,183
-1,562
| -2% | -$188K |
|
5
Apple
AAPL
$4.88T
| $7.28M | 4.67% |
288,964
+48,100
| +20% | +$1.18M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $6.34M | 4.06% |
745,120
+5,270
| +0.7% | +$44.8K |
|
7
Vanguard Health Care ETF
VHT
$18.1B
| $5.93M | 3.8% |
50,707
+12,797
| +34% | +$1.47M |
|
8
Verizon
VZ
$184B
| $5.04M | 3.23% |
100,816
+2,636
| +3% | +$131K |
|
|
9
GSK
GSK
$106B
| $5.01M | 3.22% |
87,281
+86,624
| +13,185% | +$5.31M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | 3.08% |
70,425
-5,329
| -7% | -$336K |
|
11
Microsoft
MSFT
$2.97T
| $4.68M | 3% |
100,903
+32,984
| +49% | +$1.47M |
|
|
12
Merck
MRK
$314B
| $4.33M | 2.78% |
76,541
-40,817
| -35% | -$2.29M |
|
13
Bristol-Myers Squibb
BMY
$123B
| $3.34M | 2.14% |
65,278
+42,207
| +183% | +$2.11M |
|
14
ConocoPhillips
COP
$137B
| $3.29M | 2.11% |
42,974
+5
| +0% | +$409 |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.1M | 1.99% |
15
+1
| +7% | +$200K |
|
16
Johnson & Johnson
JNJ
$602B
| $3.04M | 1.95% |
28,516
+845
| +3% | +$87.6K |
|
17
Blackstone
BX
$157B
| $2.75M | 1.76% |
88,873
+23
| +0% | +$748 |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.55M | 1.63% |
127,664
-35,002
| -22% | -$693K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.51M | 1.61% |
12,720
-54,344
| -81% | -$10.7M |
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.42M | 1.55% |
+14,233
| New | +$2.41M |
|
21
DuPont de Nemours
DD
$18.1B
| $2.21M | 1.42% |
16,645
+3,312
| +25% | +$442K |
|
22
VanEck Semiconductor ETF
SMH
$68.5B
| $2.14M | 1.37% |
83,700
+27,468
| +49% | +$695K |
|
23
GE Aerospace
GE
$360B
| $2.1M | 1.35% |
17,090
-10,382
| -38% | -$1.29M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 1.33% |
36,589
+26,241
| +254% | +$1.43M |
|
25
Elevance Health
ELV
$81B
| $1.86M | 1.2% |
+15,583
| New | +$1.79M |
|
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