WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.38%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$288M
AUM Growth
-$14.8M
(-4.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
112
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.94M |
| 3 |
Alibaba
BABA
|
$258K |
| 4 |
Deere & Co
DE
|
$214K |
| 5 |
iShares Gold Trust
IAU
|
$187K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.77M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Amazon
AMZN
|
$851K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$689K |
| 5 |
Microsoft
MSFT
|
$657K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 8.7% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 6.56% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $490K | 0.17% |
10,233
-179
| -2% | -$8.57K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $479K | 0.17% |
9,349
+474
| +5% | +$24.3K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $460K | 0.16% |
1,808
-185
| -9% | -$47.1K |
|
54
Verizon
VZ
$184B
| $452K | 0.16% |
8,879
+624
| +8% | +$31.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $424K | 0.15% |
1,863
-549
| -23% | -$125K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $413K | 0.14% |
4,417
-482
| -10% | -$45.1K |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $405K | 0.14% |
3,004
-258
| -8% | -$34.8K |
|
58
Walmart
WMT
$793B
| $400K | 0.14% |
8,064
+324
| +4% | +$16.1K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $370K | 0.13% |
12,467
+410
| +3% | +$12.2K |
|
60
Johnson & Johnson
JNJ
$429B
| $354K | 0.12% |
1,996
| – | – |
|
61
AT&T
T
$208B
| $349K | 0.12% |
19,548
+3,898
| +25% | +$69.6K |
|
62
Vanguard Materials ETF
VAW
$2.86B
| $336K | 0.12% |
1,729
-290
| -14% | -$56.4K |
|
63
McDonald's
MCD
$226B
| $325K | 0.11% |
1,315
-31
| -2% | -$7.66K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $289K | 0.1% |
3,695
+161
| +5% | +$12.6K |
|
65
BP
BP
$88.8B
| $273K | 0.09% |
9,280
-82
| -0.9% | -$2.41K |
|
66
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $272K | 0.09% |
6,788
-521
| -7% | -$20.9K |
|
67
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $261K | 0.09% |
5,377
+11
| +0.2% | +$534 |
|
|
68
Deere & Co
DE
$127B
| $253K | 0.09% |
608
+515
| +554% | +$214K |
|
69
Chevron
CVX
$318B
| $247K | 0.09% |
1,519
+5
| +0.3% | +$813 |
|
70
Vanguard Industrials ETF
VIS
$6.05B
| $243K | 0.08% |
1,249
| – | – |
|
71
Ford
F
$46.2B
| $230K | 0.08% |
13,608
+631
| +5% | +$10.7K |
|
72
KLA
KLAC
$111B
| $221K | 0.08% |
603
-1
| -0.2% | -$367 |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $213K | 0.07% |
3,660
-2
| -0.1% | -$116 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $204K | 0.07% |
4,423
+1,805
| +69% | +$83.3K |
|
75
Kimberly-Clark
KMB
$42.5B
| $201K | 0.07% |
1,635
-4
| -0.2% | -$492 |
|