WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+2.98%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
42
Closed
66
Top Buys
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Lockheed Martin
LMT
|
$1.04M |
| 5 |
Northrop Grumman
NOC
|
$455K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.43M |
| 2 |
Amazon
AMZN
|
$5.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.06M |
Sector Composition
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $34K | 0.05% |
1,211
-359
| -23% | -$10.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $34K | 0.05% |
166
+132
| +388% | +$27K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $34K | 0.05% |
432
+150
| +53% | +$11.8K |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $34K | 0.05% |
+624
| New | +$34K |
|
|
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
| $34K | 0.05% |
1,636
+13
| +0.8% | +$270 |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33K | 0.05% |
298
| – | – |
|
57
Netflix
NFLX
$534B
| $32K | 0.05% |
309
+225
| +268% | +$23.3K |
|
58
SPDR Gold Trust
GLD
$110B
| $31K | 0.05% |
260
+12
| +5% | +$1.43K |
|
59
American Electric Power
AEP
$58.1B
| $29K | 0.05% |
433
+281
| +185% | +$18.8K |
|
60
Altria Group
MO
$112B
| $29K | 0.05% |
470
+252
| +116% | +$15.5K |
|
61
Coca-Cola
KO
$294B
| $28K | 0.05% |
605
| – | – |
|
62
Vodafone
VOD
$28.3B
| $28K | 0.05% |
889
+8
| +0.9% | +$252 |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $27K | 0.04% |
+156
| New | +$27K |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$675M
| $27K | 0.04% |
904
+25
| +3% | +$747 |
|
65
Gilead Sciences
GILD
$140B
| $27K | 0.04% |
293
-484
| -62% | -$44.6K |
|
66
Philip Morris
PM
$251B
| $27K | 0.04% |
279
+59
| +27% | +$5.71K |
|
67
Annaly Capital Management
NLY
$14B
| $24K | 0.04% |
595
+8
| +1% | +$323 |
|
68
Boeing
BA
$174B
| $23K | 0.04% |
179
-23
| -11% | -$2.96K |
|
69
iShares MSCI ACWI ETF
ACWI
$22.1B
| $22K | 0.04% |
396
| – | – |
|
70
Microsoft
MSFT
$3.78T
| $22K | 0.04% |
390
-124
| -24% | -$7K |
|
71
PayPal
PYPL
$65.4B
| $21K | 0.03% |
540
| – | – |
|
72
Lumen
LUMN
$5.1B
| $20K | 0.03% |
+623
| New | +$20K |
|
73
UnitedHealth
UNH
$281B
| $20K | 0.03% |
+155
| New | +$20K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $20K | 0.03% |
163
| – | – |
|
|
XHR
75
Xenia Hotels & Resorts
XHR
$1.4B
| $20K | 0.03% |
1,310
+23
| +2% | +$351 |
|