WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$241M
AUM Growth
+$241M
(+1.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
71
Increased
162
Reduced
61
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$916K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$765K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $495K | 0.21% |
10,407
+5,352
| +106% | +$255K |
|
52
Verizon
VZ
$184B
| $470K | 0.2% |
7,997
-152
| -2% | -$8.93K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $396K | 0.16% |
226
+3
| +1% | +$5.26K |
|
54
AT&T
T
$208B
| $325K | 0.14% |
11,306
-449
| -4% | -$12.9K |
|
55
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $285K | 0.12% |
7,048
+21
| +0.3% | +$849 |
|
56
McDonald's
MCD
$226B
| $281K | 0.12% |
1,308
-252
| -16% | -$54.1K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $273K | 0.11% |
1,404
+1
| +0.1% | +$194 |
|
58
Kimberly-Clark
KMB
$42.5B
| $219K | 0.09% |
1,625
+9
| +0.6% | +$1.21K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $212K | 0.09% |
1,500
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $208K | 0.09% |
1,371
+22
| +2% | +$3.34K |
|
61
Walmart
WMT
$793B
| $172K | 0.07% |
1,194
+388
| +48% | +$55.9K |
|
62
KLA
KLAC
$111B
| $156K | 0.06% |
601
+23
| +4% | +$5.97K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $145K | 0.06% |
741
| – | – |
|
64
Amcor
AMCR
$19.2B
| $139K | 0.06% |
11,823
+115
| +1% | +$1.35K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $134K | 0.06% |
318
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $133K | 0.06% |
847
+280
| +49% | +$44K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $118K | 0.05% |
385
+33
| +9% | +$10.1K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $118K | 0.05% |
527
+1
| +0.2% | +$224 |
|
69
Chevron
CVX
$318B
| $111K | 0.05% |
1,317
+10
| +0.8% | +$843 |
|
70
Ford
F
$46.2B
| $110K | 0.05% |
12,488
-465
| -4% | -$4.1K |
|
71
Pfizer
PFE
$141B
| $110K | 0.05% |
2,986
+1,395
| +88% | +$48.2K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $103K | 0.04% |
1,487
+17
| +1% | +$1.18K |
|
73
Boeing
BA
$176B
| $100K | 0.04% |
465
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $98K | 0.04% |
1,052
| – | – |
|
75
Waste Management
WM
$90.4B
| $95K | 0.04% |
802
+3
| +0.4% | +$355 |
|