WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+10.41%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$410M
AUM Growth
+$410M
(+8.3%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
63
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$447K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 5 |
UnitedHealth
UNH
|
$251K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
Apple
AAPL
|
$522K |
| 3 |
NVIDIA
NVDA
|
$466K |
| 4 |
Microsoft
MSFT
|
$434K |
| 5 |
Amazon
AMZN
|
$296K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $815K | 0.2% |
9,351
-244
| -3% | -$21.3K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $813K | 0.2% |
10,232
+112
| +1% | +$8.9K |
|
53
WEC Energy
WEC
$34.2B
| $794K | 0.19% |
7,621
+63
| +0.8% | +$6.57K |
|
54
VanEck Semiconductor ETF
SMH
$26.8B
| $779K | 0.19% |
2,794
+29
| +1% | +$8.09K |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $770K | 0.19% |
4,371
+24
| +0.6% | +$4.23K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $724K | 0.18% |
24,728
+254
| +1% | +$7.44K |
|
57
SPDR Gold Trust
GLD
$111B
| $723K | 0.18% |
2,373
-50
| -2% | -$15.2K |
|
58
Exxon Mobil
XOM
$477B
| $723K | 0.18% |
6,708
+76
| +1% | +$8.19K |
|
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $706K | 0.17% |
16,181
-1,243
| -7% | -$54.2K |
|
60
ASML
ASML
$290B
| $705K | 0.17% |
880
+1
| +0.1% | +$801 |
|
61
Lockheed Martin
LMT
$105B
| $637K | 0.16% |
1,375
+15
| +1% | +$6.95K |
|
62
Advanced Micro Devices
AMD
$265B
| $634K | 0.15% |
4,471
+311
| +7% | +$44.1K |
|
63
iShares Gold Trust
IAU
$52.2B
| $573K | 0.14% |
9,195
| – | – |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $573K | 0.14% |
4,503
+17
| +0.4% | +$2.16K |
|
65
3M
MMM
$81.6B
| $543K | 0.13% |
3,566
| – | – |
|
66
KLA
KLAC
$111B
| $530K | 0.13% |
592
+1
| +0.2% | +$895 |
|
67
Johnson & Johnson
JNJ
$426B
| $515K | 0.13% |
3,371
+8
| +0.2% | +$1.22K |
|
68
Roper Technologies
ROP
$55.8B
| $503K | 0.12% |
887
-57
| -6% | -$32.3K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.12% |
1,934
-17
| -0.9% | -$4.22K |
|
70
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $463K | 0.11% |
9,681
+106
| +1% | +$5.07K |
|
|
71
UnitedHealth
UNH
$276B
| $462K | 0.11% |
1,480
+804
| +119% | +$251K |
|
72
TSMC
TSM
$1.2T
| $456K | 0.11% |
2,014
+44
| +2% | +$9.96K |
|
73
Deere & Co
DE
$127B
| $456K | 0.11% |
896
+3
| +0.3% | +$1.53K |
|
74
Pfizer
PFE
$141B
| $424K | 0.1% |
17,501
-1,153
| -6% | -$27.9K |
|
75
BP
BP
$89B
| $389K | 0.09% |
12,991
+133
| +1% | +$3.98K |
|