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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$233M
AUM Growth
-$12.2M
(-5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$351K |
| 4 |
Apple
AAPL
|
+$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$188K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $411K | 0.18% |
4,300
| – | – |
|
52
Vanguard Health Care ETF
VHT
$18.1B
| $410K | 0.18% |
1,834
| – | – |
|
53
Pfizer
PFE
$143B
| $398K | 0.17% |
9,096
-339
| -4% | -$16.5K |
|
54
3M
MMM
$84.4B
| $393K | 0.17% |
4,253
+1
| +0% | +$110 |
|
55
Vanguard Total Stock Market ETF
VTI
$664B
| $376K | 0.16% |
2,094
+211
| +11% | +$42.1K |
|
56
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $357K | 0.15% |
7,724
+1,307
| +20% | +$62K |
|
57
Walmart Inc
WMT
$915B
| $357K | 0.15% |
8,256
-24
| -0.3% | -$1.05K |
|
58
Vanguard Financials ETF
VFH
$13.5B
| $334K | 0.14% |
4,491
| – | – |
|
59
Verizon
VZ
$183B
| $320K | 0.14% |
8,421
-555
| -6% | -$24.7K |
|
60
Johnson & Johnson
JNJ
$602B
| $317K | 0.14% |
1,943
-3
| -0.2% | -$508 |
|
61
McDonald's
MCD
$194B
| $305K | 0.13% |
1,324
+3
| +0.2% | +$767 |
|
62
State Street Ultra Short Term Bond ETF
ULST
$535M
| $294K | 0.13% |
7,357
+33
| +0.5% | +$1.32K |
|
63
BP
BP
$106B
| $278K | 0.12% |
9,755
+203
| +2% | +$6.04K |
|
64
VanEck Semiconductor ETF
SMH
$69B
| $275K | 0.12% |
2,966
-60
| -2% | -$6.54K |
|
65
Vanguard Materials ETF
VAW
$2.99B
| $262K | 0.11% |
1,763
| – | – |
|
66
Chevron
CVX
$366B
| $249K | 0.11% |
1,730
+45
| +3% | +$6.86K |
|
67
AT&T
T
$153B
| $243K | 0.1% |
15,855
+1,245
| +9% | +$22.7K |
|
68
Deere & Co
DE
$162B
| $211K | 0.09% |
631
+3
| +0.5% | +$1.03K |
|
69
Kimberly-Clark
KMB
$36.2B
| $209K | 0.09% |
1,859
+216
| +13% | +$28.1K |
|
70
Vanguard Industrials ETF
VIS
$8.16B
| $197K | 0.08% |
1,251
| – | – |
|
71
KLA
KLAC
$287B
| $182K | 0.08% |
6,020
| – | – |
|
72
ConocoPhillips
COP
$137B
| $181K | 0.08% |
1,769
+4
| +0.2% | +$399 |
|
73
iShares Biotechnology ETF
IBB
$9.24B
| $165K | 0.07% |
1,412
+1
| +0.1% | +$124 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $164K | 0.07% |
4,499
+36
| +0.8% | +$1.46K |
|
75
Vanguard Small-Cap ETF
VB
$80.2B
| $156K | 0.07% |
911
+18
| +2% | +$3.4K |
|
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