WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.16%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$233M
AUM Growth
+$233M
(-5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
158
Reduced
75
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.35M |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Invesco QQQ Trust
QQQ
|
$156K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.77M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$351K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$185K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Communication Services | 5.41% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.18% | 4,300 +4,085 | +1,900% | +$390K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $410K | 0.18% | 1,834 | – | – |
|
53
Pfizer
PFE
$141B
| $398K | 0.17% | 9,096 -339 | -4% | -$14.8K |
|
54
3M
MMM
$82.8B
| $393K | 0.17% | 3,556 +1 | +0% | +$111 |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $376K | 0.16% | 2,094 +211 | +11% | +$37.9K |
|
56
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $357K | 0.15% | 7,724 +1,307 | +20% | +$60.4K |
|
57
Walmart
WMT
$774B
| $357K | 0.15% | 2,752 -8 | -0.3% | -$1.04K |
|
58
Vanguard Financials ETF
VFH
$13B
| $334K | 0.14% | 4,491 | – | – |
|
59
Verizon
VZ
$186B
| $320K | 0.14% | 8,421 -555 | -6% | -$21.1K |
|
60
Johnson & Johnson
JNJ
$427B
| $317K | 0.14% | 1,943 -3 | -0.2% | -$489 |
|
61
McDonald's
MCD
$224B
| $305K | 0.13% | 1,324 +3 | +0.2% | +$691 |
|
62
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $294K | 0.13% | 7,357 +33 | +0.5% | +$1.32K |
|
63
BP
BP
$90.8B
| $278K | 0.12% | 9,755 +203 | +2% | +$5.79K |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $275K | 0.12% | 1,483 -30 | -2% | -$5.56K |
|
65
Vanguard Materials ETF
VAW
$2.9B
| $262K | 0.11% | 1,763 | – | – |
|
66
Chevron
CVX
$324B
| $249K | 0.11% | 1,730 +45 | +3% | +$6.48K |
|
67
AT&T
T
$209B
| $243K | 0.1% | 15,855 +1,245 | +9% | +$19.1K |
|
68
Deere & Co
DE
$129B
| $211K | 0.09% | 631 +3 | +0.5% | +$1K |
|
69
Kimberly-Clark
KMB
$42.8B
| $209K | 0.09% | 1,859 +216 | +13% | +$24.3K |
|
70
Vanguard Industrials ETF
VIS
$6.14B
| $197K | 0.08% | 1,251 | – | – |
|
71
KLA
KLAC
$115B
| $182K | 0.08% | 602 | – | – |
|
72
ConocoPhillips
COP
$124B
| $181K | 0.08% | 1,769 +4 | +0.2% | +$409 |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $165K | 0.07% | 1,412 +1 | +0.1% | +$117 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $164K | 0.07% | 4,499 +36 | +0.8% | +$1.31K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $156K | 0.07% | 911 +18 | +2% | +$3.08K |
|