WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$700K |
| 4 |
Walt Disney
DIS
|
$541K |
| 5 |
RTX Corp
RTX
|
$400K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$390K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$383K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$295K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $543K | 0.26% |
15,045
+9,368
| +165% | +$338K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $531K | 0.25% |
3,244
+254
| +8% | +$41.6K |
|
53
Verizon
VZ
$186B
| $474K | 0.22% |
7,714
+340
| +5% | +$20.9K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $473K | 0.22% |
14,004
-975
| -7% | -$32.9K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$963M
| $447K | 0.21% |
15,656
-4,881
| -24% | -$139K |
|
56
AT&T
T
$211B
| $415K | 0.2% |
14,050
+1,619
| +13% | +$47.8K |
|
57
Delek US
DK
$1.92B
| $411K | 0.2% |
12,263
-605
| -5% | -$20.3K |
|
58
Procter & Gamble
PG
$373B
| $404K | 0.19% |
3,238
+109
| +3% | +$13.6K |
|
59
Nucor
NUE
$33.3B
| $387K | 0.18% |
6,879
-350
| -5% | -$19.7K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $329K | 0.16% |
2,069
+6
| +0.3% | +$954 |
|
61
McDonald's
MCD
$226B
| $315K | 0.15% |
1,592
+33
| +2% | +$6.53K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $299K | 0.14% |
4,460
-680
| -13% | -$45.6K |
|
|
63
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $287K | 0.14% |
7,110
-7,297
| -51% | -$295K |
|
64
iShares Agency Bond ETF
AGZ
$615M
| $234K | 0.11% |
2,026
+15
| +0.7% | +$1.73K |
|
65
Kimberly-Clark
KMB
$42.8B
| $218K | 0.1% |
1,585
+424
| +37% | +$58.3K |
|
66
Fidelity National Information Services
FIS
$36B
| $209K | 0.1% |
1,500
| – | – |
|
|
WBT
67
DELISTED
Welbilt, Inc.
WBT
| $178K | 0.08% |
11,372
| – | – |
|
68
Freeport-McMoran
FCX
$66.2B
| $164K | 0.08% |
12,518
-7,943
| -39% | -$104K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $142K | 0.07% |
1,176
-969
| -45% | -$117K |
|
70
Wells Fargo
WFC
$262B
| $141K | 0.07% |
2,612
-181
| -6% | -$9.77K |
|
71
Becton Dickinson
BDX
$54.9B
| $128K | 0.06% |
+481
| New | +$128K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $125K | 0.06% |
756
-4
| -0.5% | -$661 |
|
73
UnitedHealth
UNH
$281B
| $124K | 0.06% |
422
+1
| +0.2% | +$294 |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $121K | 0.06% |
321
| – | – |
|
75
Boeing
BA
$175B
| $118K | 0.06% |
364
| – | – |
|