WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-12.69%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$245M
AUM Growth
+$245M
(-15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
139
Reduced
126
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$777K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.19% | 215 +32 | +17% | +$69.8K |
|
52
3M
MMM
$82.8B
| $460K | 0.19% | 3,555 -161 | -4% | -$20.8K |
|
53
Verizon
VZ
$186B
| $456K | 0.19% | 8,976 +97 | +1% | +$4.93K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $432K | 0.18% | 1,834 +26 | +1% | +$6.12K |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $430K | 0.18% | 14,599 +2,132 | +17% | +$62.8K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.14% | 1,883 +20 | +1% | +$3.77K |
|
57
Vanguard Financials ETF
VFH
$13B
| $347K | 0.14% | 4,491 +74 | +2% | +$5.72K |
|
58
Johnson & Johnson
JNJ
$427B
| $345K | 0.14% | 1,946 -50 | -3% | -$8.86K |
|
59
Walmart
WMT
$774B
| $336K | 0.14% | 2,760 +72 | +3% | +$8.77K |
|
60
McDonald's
MCD
$224B
| $326K | 0.13% | 1,321 +6 | +0.5% | +$1.48K |
|
61
VanEck Semiconductor ETF
SMH
$27B
| $308K | 0.13% | 1,513 +11 | +0.7% | +$2.24K |
|
62
AT&T
T
$209B
| $306K | 0.12% | 14,610 -154 | -1% | -$3.23K |
|
63
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $305K | 0.12% | 6,417 +1,040 | +19% | +$49.4K |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $292K | 0.12% | 7,324 +536 | +8% | +$21.4K |
|
65
Vanguard Materials ETF
VAW
$2.9B
| $282K | 0.12% | 1,763 +34 | +2% | +$5.44K |
|
66
BP
BP
$90.8B
| $271K | 0.11% | 9,552 +272 | +3% | +$7.72K |
|
67
Chevron
CVX
$324B
| $244K | 0.1% | 1,685 +166 | +11% | +$24K |
|
68
Kimberly-Clark
KMB
$42.8B
| $222K | 0.09% | 1,643 +8 | +0.5% | +$1.08K |
|
69
Vanguard Industrials ETF
VIS
$6.14B
| $204K | 0.08% | 1,251 +2 | +0.2% | +$326 |
|
70
KLA
KLAC
$115B
| $192K | 0.08% | 602 -1 | -0.2% | -$319 |
|
71
Deere & Co
DE
$129B
| $188K | 0.08% | 628 +20 | +3% | +$5.99K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $186K | 0.08% | 4,463 +40 | +0.9% | +$1.67K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $185K | 0.08% | 3,750 +2,509 | +202% | +$124K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $166K | 0.07% | 1,411 -104 | -7% | -$12.2K |
|
75
ConocoPhillips
COP
$124B
| $159K | 0.06% | 1,765 +121 | +7% | +$10.9K |
|