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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
+6.31%
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
$184M
AUM Growth
+$27.7M
(+18%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
+$8.28M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$4.74M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$7.28M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.34M |
| 5 |
GSK
GSK
|
+$5.01M |
Sector Composition
| 1 | Industrials | 7.72% |
| 2 | Healthcare | 7.71% |
| 3 | Communication Services | 7.39% |
| 4 | Financials | 7.04% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $57.5M | 31.3% |
55,672
+47,608
| +590% | +$4.81M |
|
2
3M
MMM
$84.1B
| $10.7M | 5.81% |
77,651
+9,468
| +14% | +$1.22M |
|
|
3
iShares US Transportation ETF
IYT
$2.35B
| $10.4M | 5.65% |
253,196
+210,712
| +496% | +$8.28M |
|
4
Walt Disney
DIS
$172B
| $8.88M | 4.83% |
94,221
-1,306
| -1% | -$118K |
|
5
Vanguard Health Care ETF
VHT
$18.1B
| $8.2M | 4.46% |
65,278
+14,571
| +29% | +$1.79M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $6.16M | 3.35% |
170,688
+166,290
| +3,781% | +$5.7M |
|
|
7
Wells Fargo
WFC
$266B
| $6.16M | 3.35% |
112,304
+79,321
| +240% | +$4.2M |
|
|
8
iShares Biotechnology ETF
IBB
$9.21B
| $5.85M | 3.18% |
57,828
+48,816
| +542% | +$4.74M |
|
9
Verizon
VZ
$184B
| $4.7M | 2.56% |
100,509
-307
| -0.3% | -$15K |
|
10
Microsoft
MSFT
$3T
| $4.7M | 2.56% |
101,071
+168
| +0.2% | +$7.89K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.66M | 2.53% |
66,299
-4,126
| -6% | -$276K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.52M | 2.46% |
20
+5
| +33% | +$1.08M |
|
13
Eli Lilly
LLY
$1.04T
| $4.5M | 2.45% |
65,169
+55,334
| +563% | +$3.73M |
|
14
Johnson & Johnson
JNJ
$601B
| $3.74M | 2.04% |
35,782
+7,266
| +25% | +$766K |
|
15
Visa
V
$688B
| $2.26M | 1.23% |
34,440
+33,836
| +5,602% | +$2.04M |
|
16
Intel
INTC
$485B
| $2.19M | 1.2% |
60,474
+10,640
| +21% | +$370K |
|
17
Delta Air Lines
DAL
$56.7B
| $2.08M | 1.13% |
+42,290
| New | +$1.78M |
|
18
Costco
COST
$417B
| $2M | 1.09% |
14,100
+9,290
| +193% | +$1.26M |
|
19
Elevance Health
ELV
$81.8B
| $1.99M | 1.08% |
15,798
+215
| +1% | +$26.6K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.64M | 0.89% |
+14,671
| New | +$1.55M |
|
21
Amgen
AMGN
$199B
| $1.62M | 0.88% |
+10,182
| New | +$1.59M |
|
22
Oracle
ORCL
$362B
| $1.56M | 0.85% |
+34,592
| New | +$1.41M |
|
23
ExxonMobil
XOM
$606B
| $1.48M | 0.81% |
16,016
-604
| -4% | -$56.3K |
|
24
Alibaba
BABA
$283B
| $1.48M | 0.81% |
14,236
+5,225
| +58% | +$536K |
|
25
PepsiCo
PEP
$190B
| $1.47M | 0.8% |
15,545
+71
| +0.5% | +$6.81K |
|
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