WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
| 4 |
iShares Gold Trust
IAU
|
$668K |
| 5 |
SPDR Gold Trust
GLD
|
$376K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.67M |
| 3 |
United States Oil Fund
USO
|
$1.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$346K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $327K | 0.14% |
4,460
| – | – |
|
52
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $284K | 0.12% |
7,027
+516
| +8% | +$20.9K |
|
53
Tesla
TSLA
$1.08T
| $276K | 0.12% |
1,929
+234
| +14% | +$33.5K |
|
54
Kimberly-Clark
KMB
$42.9B
| $239K | 0.1% |
1,616
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$527B
| $239K | 0.1% |
1,403
+5
| +0.4% | +$852 |
|
56
Fidelity National Information Services
FIS
$36.2B
| $221K | 0.09% |
1,500
| – | – |
|
57
Marvell Technology
MRVL
$54.5B
| $201K | 0.09% |
5,055
+4,825
| +2,098% | +$192K |
|
58
iShares Biotechnology ETF
IBB
$5.65B
| $183K | 0.08% |
1,349
+82
| +6% | +$11.1K |
|
59
Amcor
AMCR
$19.2B
| $129K | 0.05% |
11,708
+120
| +1% | +$1.32K |
|
60
Walmart
WMT
$804B
| $113K | 0.05% |
2,418
+30
| +1% | +$1.4K |
|
61
KLA
KLAC
$115B
| $112K | 0.05% |
578
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $111K | 0.05% |
741
-15
| -2% | -$2.25K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $108K | 0.05% |
318
-4
| -1% | -$1.36K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $107K | 0.05% |
526
-9
| -2% | -$1.83K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $104K | 0.04% |
1,470
+5
| +0.3% | +$354 |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $98K | 0.04% |
352
+2
| +0.6% | +$557 |
|
67
Vanguard Total Bond Market
BND
$134B
| $95K | 0.04% |
+1,074
| New | +$95K |
|
68
Chevron
CVX
$320B
| $94K | 0.04% |
1,307
-56
| -4% | -$4.03K |
|
69
Waste Management
WM
$91.1B
| $90K | 0.04% |
799
+4
| +0.5% | +$451 |
|
70
Ford
F
$46.4B
| $86K | 0.04% |
12,953
+465
| +4% | +$3.09K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | 0.04% |
1,052
-25
| -2% | -$2.02K |
|
72
Johnson & Johnson
JNJ
$429B
| $84K | 0.04% |
567
+77
| +16% | +$11.4K |
|
73
UnitedHealth
UNH
$279B
| $78K | 0.03% |
249
+2
| +0.8% | +$627 |
|
74
Boeing
BA
$175B
| $77K | 0.03% |
465
-25
| -5% | -$4.14K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $76K | 0.03% |
1,718
-40
| -2% | -$1.77K |
|