WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+2.48%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$250M
AUM Growth
+$8.86M
(+3.7%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.95M |
| 4 |
NVIDIA
NVDA
|
$325K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$936K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$811K |
| 5 |
3M
MMM
|
$84K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $519K | 0.21% |
2,331
+180
| +8% | +$40.1K |
|
52
Verizon
VZ
$186B
| $473K | 0.19% |
8,130
+133
| +2% | +$7.74K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $466K | 0.19% |
4,520
| – | – |
|
54
AT&T
T
$212B
| $359K | 0.14% |
15,687
+718
| +5% | +$16.4K |
|
55
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $310K | 0.12% |
7,674
+626
| +9% | +$25.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $291K | 0.12% |
1,406
+2
| +0.1% | +$414 |
|
57
McDonald's
MCD
$226B
| $289K | 0.12% |
1,288
-20
| -2% | -$4.49K |
|
58
Walmart
WMT
$804B
| $256K | 0.1% |
5,649
+2,067
| +58% | +$93.7K |
|
59
Pfizer
PFE
$139B
| $241K | 0.1% |
6,647
+3,661
| +123% | +$133K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $240K | 0.1% |
1,051
+524
| +99% | +$120K |
|
61
Kimberly-Clark
KMB
$42.6B
| $226K | 0.09% |
1,624
-1
| -0.1% | -$139 |
|
62
iShares Biotechnology ETF
IBB
$5.66B
| $223K | 0.09% |
1,483
+112
| +8% | +$16.8K |
|
63
Johnson & Johnson
JNJ
$429B
| $220K | 0.09% |
1,339
+492
| +58% | +$80.8K |
|
64
Fidelity National Information Services
FIS
$36.1B
| $211K | 0.08% |
1,500
| – | – |
|
65
KLA
KLAC
$115B
| $199K | 0.08% |
601
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67.1B
| $164K | 0.07% |
741
| – | – |
|
67
Ford
F
$46.4B
| $159K | 0.06% |
12,948
+460
| +4% | +$5.65K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $159K | 0.06% |
+3,092
| New | +$159K |
|
69
Vanguard Financials ETF
VFH
$13B
| $158K | 0.06% |
1,868
+1,770
| +1,806% | +$150K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $152K | 0.06% |
318
| – | – |
|
71
Boeing
BA
$175B
| $144K | 0.06% |
565
+100
| +22% | +$25.5K |
|
72
VanEck Semiconductor ETF
SMH
$26.9B
| $140K | 0.06% |
1,150
+1,076
| +1,454% | +$131K |
|
73
Amcor
AMCR
$19.2B
| $139K | 0.06% |
11,938
+115
| +1% | +$1.34K |
|
74
Chevron
CVX
$321B
| $137K | 0.05% |
1,311
-6
| -0.5% | -$627 |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $133K | 0.05% |
2,548
+1,836
| +258% | +$95.8K |
|