WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+0.27%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$287M
AUM Growth
+$8.83M
(+3.2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
542
New
34
Increased
186
Reduced
39
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$853K |
| 4 |
ARK Innovation ETF
ARKK
|
$364K |
| 5 |
BP
BP
|
$161K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 4 |
Amazon
AMZN
|
$269K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$159K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $551K | 0.19% |
4,120
+60
| +1% | +$8.02K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $485K | 0.17% |
1,964
+4
| +0.2% | +$988 |
|
53
Verizon
VZ
$186B
| $458K | 0.16% |
8,489
+246
| +3% | +$13.3K |
|
|
54
ARK Innovation ETF
ARKK
$7.36B
| $442K | 0.15% |
3,995
+3,294
| +470% | +$364K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $442K | 0.15% |
4,771
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $416K | 0.15% |
1,873
-76
| -4% | -$16.9K |
|
57
VanEck Semiconductor ETF
SMH
$26.8B
| $410K | 0.14% |
3,200
+8
| +0.3% | +$1.03K |
|
58
Pfizer
PFE
$139B
| $400K | 0.14% |
9,301
+252
| +3% | +$10.8K |
|
59
AT&T
T
$211B
| $379K | 0.13% |
18,596
+3,103
| +20% | +$63.2K |
|
60
Walmart
WMT
$805B
| $349K | 0.12% |
7,506
+186
| +3% | +$8.65K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $340K | 0.12% |
1,961
| – | – |
|
62
McDonald's
MCD
$227B
| $330K | 0.12% |
1,369
+80
| +6% | +$19.3K |
|
63
Johnson & Johnson
JNJ
$428B
| $297K | 0.1% |
1,838
+55
| +3% | +$8.89K |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $295K | 0.1% |
7,298
+9
| +0.1% | +$364 |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $290K | 0.1% |
5,790
+33
| +0.6% | +$1.65K |
|
66
Vanguard Small-Cap ETF
VB
$66.3B
| $246K | 0.09% |
1,125
-12
| -1% | -$2.62K |
|
|
67
BP
BP
$88.8B
| $245K | 0.09% |
8,978
+5,887
| +190% | +$161K |
|
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $235K | 0.08% |
3,649
+1,589
| +77% | +$102K |
|
69
iShares Biotechnology ETF
IBB
$5.64B
| $230K | 0.08% |
1,424
-75
| -5% | -$12.1K |
|
70
Vanguard Industrials ETF
VIS
$6.09B
| $225K | 0.08% |
1,196
+52
| +5% | +$9.78K |
|
71
Kimberly-Clark
KMB
$42.7B
| $217K | 0.08% |
1,642
+8
| +0.5% | +$1.06K |
|
72
KLA
KLAC
$115B
| $201K | 0.07% |
601
| – | – |
|
73
Ford
F
$46.4B
| $183K | 0.06% |
12,948
| – | – |
|
74
Fidelity National Information Services
FIS
$36.1B
| $183K | 0.06% |
1,500
| – | – |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $168K | 0.06% |
3,201
-316
| -9% | -$16.6K |
|