WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+5.58%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$154M
AUM Growth
+$154M
(-3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
110
Reduced
63
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $360K | 0.23% |
2,639
+103
| +4% | +$14.1K |
|
52
Roper Technologies
ROP
$56.4B
| $322K | 0.21% |
1,322
+64
| +5% | +$15.6K |
|
53
Dover
DOV
$24B
| $299K | 0.19% |
4,051
+217
| +6% | +$16K |
|
54
ConocoPhillips
COP
$118B
| $276K | 0.18% |
5,512
-3,977
| -42% | -$199K |
|
55
Schlumberger
SLB
$52.2B
| $258K | 0.17% |
3,693
-1,608
| -30% | -$112K |
|
56
Procter & Gamble
PG
$370B
| $239K | 0.16% |
2,630
+19
| +0.7% | +$1.73K |
|
57
McDonald's
MCD
$226B
| $235K | 0.15% |
1,499
-99
| -6% | -$15.5K |
|
58
Halliburton
HAL
$18.4B
| $232K | 0.15% |
5,030
-13,519
| -73% | -$624K |
|
59
NVIDIA
NVDA
$4.15T
| $188K | 0.12% |
37,960
-45,600
| -55% | -$226K |
|
60
Kimberly-Clark
KMB
$42.5B
| $166K | 0.11% |
1,411
+7
| +0.5% | +$824 |
|
61
Alibaba
BABA
$325B
| $157K | 0.1% |
909
+100
| +12% | +$17.3K |
|
62
Wells Fargo
WFC
$258B
| $154K | 0.1% |
2,797
+21
| +0.8% | +$1.16K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $140K | 0.09% |
1,500
| – | – |
|
64
Tesla
TSLA
$1.08T
| $125K | 0.08% |
5,475
+2,310
| +73% | +$52.7K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $123K | 0.08% |
836
-1,926
| -70% | -$283K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $112K | 0.07% |
339
-734
| -68% | -$243K |
|
67
International Paper
IP
$25.4B
| $100K | 0.07% |
1,918
-75
| -4% | -$3.91K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $96K | 0.06% |
842
+467
| +125% | +$53.2K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $93K | 0.06% |
3,307
-45,768
| -93% | -$1.29M |
|
|
TWO
70
Two Harbors Investment
TWO
$1.05B
| $88K | 0.06% |
1,087
+165
| +18% | +$13.4K |
|
71
PayPal
PYPL
$66.5B
| $87K | 0.06% |
1,249
-31
| -2% | -$2.16K |
|
72
Bank of Montreal
BMO
$88.5B
| $82K | 0.05% |
1,088
+1
| +0.1% | +$75 |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $80K | 0.05% |
316
| – | – |
|
74
KLA
KLAC
$111B
| $77K | 0.05% |
728
| – | – |
|
75
Caterpillar
CAT
$194B
| $75K | 0.05% |
558
+471
| +541% | +$63.3K |
|