WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+7.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$302M
(+5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
165
Reduced
94
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$778K |
| 3 |
ARK Innovation ETF
ARKK
|
$335K |
| 4 |
Alibaba
BABA
|
$300K |
| 5 |
iShares Gold Trust
IAU
|
$298K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $590K | 0.2% |
9,983
+682
| +7% | +$40.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $582K | 0.19% |
2,412
+539
| +29% | +$130K |
|
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $538K | 0.18% |
10,412
-1,957
| -16% | -$101K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $531K | 0.18% |
1,993
+29
| +1% | +$7.73K |
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $503K | 0.17% |
1,631
+31
| +2% | +$9.56K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $473K | 0.16% |
4,899
+128
| +3% | +$12.4K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $456K | 0.15% |
8,875
+5,674
| +177% | +$292K |
|
58
Verizon
VZ
$184B
| $429K | 0.14% |
8,255
-234
| -3% | -$12.2K |
|
59
Vanguard Materials ETF
VAW
$2.86B
| $397K | 0.13% |
2,019
+58
| +3% | +$11.4K |
|
60
Walmart
WMT
$793B
| $373K | 0.12% |
2,580
+78
| +3% | +$11.3K |
|
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $367K | 0.12% |
12,057
+8,698
| +259% | +$265K |
|
62
McDonald's
MCD
$226B
| $361K | 0.12% |
1,346
-23
| -2% | -$6.17K |
|
63
Johnson & Johnson
JNJ
$429B
| $341K | 0.11% |
1,996
+158
| +9% | +$27K |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $295K | 0.1% |
7,309
+11
| +0.2% | +$444 |
|
65
AT&T
T
$208B
| $291K | 0.1% |
11,820
-2,225
| -16% | -$54.8K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $287K | 0.09% |
3,534
+2,277
| +181% | +$185K |
|
67
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $271K | 0.09% |
5,366
+2,973
| +124% | +$150K |
|
68
Ford
F
$46.2B
| $270K | 0.09% |
12,977
+29
| +0.2% | +$603 |
|
69
KLA
KLAC
$111B
| $260K | 0.09% |
604
+3
| +0.5% | +$1.29K |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $257K | 0.09% |
3,662
+13
| +0.4% | +$912 |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $255K | 0.08% |
1,127
+2
| +0.2% | +$453 |
|
72
Vanguard Industrials ETF
VIS
$6.05B
| $254K | 0.08% |
1,249
+53
| +4% | +$10.8K |
|
73
BP
BP
$88.8B
| $249K | 0.08% |
9,362
+384
| +4% | +$10.2K |
|
74
Kimberly-Clark
KMB
$42.5B
| $234K | 0.08% |
1,639
-3
| -0.2% | -$428 |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $231K | 0.08% |
1,515
+91
| +6% | +$13.9K |
|