WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$234M
AUM Growth
+$234M
(+0.68%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
162
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.45M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$688K |
| 4 |
Visa
V
|
$582K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $529K | 0.23% | 16,619 -756 | -4% | -$24.1K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $529K | 0.23% | 2,132 +298 | +16% | +$73.9K |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $496K | 0.21% | 17,166 +45 | +0.3% | +$1.3K |
|
54
Chevron
CVX
$324B
| $471K | 0.2% | 2,621 +891 | +52% | +$160K |
|
55
Pfizer
PFE
$141B
| $463K | 0.2% | 9,033 -63 | -0.7% | -$3.23K |
|
56
3M
MMM
$82.8B
| $427K | 0.18% | 3,558 +2 | +0.1% | +$240 |
|
57
Tesla
TSLA
$1.08T
| $425K | 0.18% | 3,451 +576 | +20% | +$70.9K |
|
58
Walmart
WMT
$774B
| $388K | 0.17% | 2,737 -15 | -0.5% | -$2.13K |
|
59
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $387K | 0.17% | 8,289 +565 | +7% | +$26.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.16% | 4,320 +20 | +0.5% | +$1.76K |
|
61
Vanguard Financials ETF
VFH
$13B
| $375K | 0.16% | 4,538 +47 | +1% | +$3.88K |
|
62
McDonald's
MCD
$224B
| $360K | 0.15% | 1,365 +41 | +3% | +$10.8K |
|
63
BP
BP
$90.8B
| $356K | 0.15% | 10,200 +445 | +5% | +$15.5K |
|
64
Johnson & Johnson
JNJ
$427B
| $340K | 0.15% | 1,922 -21 | -1% | -$3.72K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $336K | 0.14% | +6,849 | New | +$336K |
|
66
Vanguard Materials ETF
VAW
$2.9B
| $322K | 0.14% | 1,892 +129 | +7% | +$22K |
|
|
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $310K | 0.13% | +12,565 | New | +$310K |
|
68
AT&T
T
$209B
| $288K | 0.12% | 15,637 -218 | -1% | -$4.02K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $284K | 0.12% | 1,398 -85 | -6% | -$17.3K |
|
70
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $282K | 0.12% | 7,052 -305 | -4% | -$12.2K |
|
71
Exxon Mobil
XOM
$487B
| $282K | 0.12% | 2,557 +1,104 | +76% | +$122K |
|
72
Deere & Co
DE
$129B
| $271K | 0.12% | 632 +1 | +0.2% | +$429 |
|
73
Kimberly-Clark
KMB
$42.8B
| $253K | 0.11% | 1,866 +7 | +0.4% | +$949 |
|
74
KLA
KLAC
$115B
| $227K | 0.1% | 602 | – | – |
|
75
Vanguard Industrials ETF
VIS
$6.14B
| $211K | 0.09% | 1,155 -96 | -8% | -$17.5K |
|