WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+12.1%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$258M
AUM Growth
+$23.3M
(+9.9%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
168
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$347K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$336K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $566K | 0.22% |
17,411
+792
| +5% | +$25.7K |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $538K | 0.21% |
18,390
+1,224
| +7% | +$35.8K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $512K | 0.2% |
2,149
+17
| +0.8% | +$4.05K |
|
|
54
SPDR Portfolio TIPS ETF
SPIP
$962M
| $456K | 0.18% |
17,094
-13,009
| -43% | -$347K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.17% |
4,320
| – | – |
|
56
Chevron
CVX
$318B
| $442K | 0.17% |
2,706
+85
| +3% | +$13.9K |
|
57
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $414K | 0.16% |
8,785
+496
| +6% | +$23.4K |
|
58
Walmart
WMT
$793B
| $409K | 0.16% |
8,322
+111
| +1% | +$5.46K |
|
59
Pfizer
PFE
$141B
| $392K | 0.15% |
9,597
+564
| +6% | +$23K |
|
60
McDonald's
MCD
$226B
| $382K | 0.15% |
1,367
+2
| +0.1% | +$559 |
|
61
BP
BP
$88.8B
| $377K | 0.15% |
9,925
-275
| -3% | -$10.4K |
|
62
3M
MMM
$81B
| $374K | 0.15% |
4,251
-4
| -0.1% | -$352 |
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $366K | 0.14% |
2,784
-12
| -0.4% | -$1.58K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $355K | 0.14% |
4,557
+19
| +0.4% | +$1.48K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $337K | 0.13% |
1,897
+5
| +0.3% | +$888 |
|
|
IBTD
66
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $305K | 0.12% |
12,294
-271
| -2% | -$6.72K |
|
67
Johnson & Johnson
JNJ
$429B
| $304K | 0.12% |
1,960
+38
| +2% | +$5.89K |
|
68
AT&T
T
$208B
| $290K | 0.11% |
15,080
-557
| -4% | -$10.7K |
|
69
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $286K | 0.11% |
7,096
+44
| +0.6% | +$1.77K |
|
70
Exxon Mobil
XOM
$477B
| $282K | 0.11% |
2,573
+16
| +0.6% | +$1.75K |
|
71
Deere & Co
DE
$127B
| $262K | 0.1% |
634
+2
| +0.3% | +$826 |
|
72
Kimberly-Clark
KMB
$42.5B
| $251K | 0.1% |
1,870
+4
| +0.2% | +$537 |
|
73
KLA
KLAC
$111B
| $240K | 0.09% |
602
| – | – |
|
74
Vanguard Industrials ETF
VIS
$6.05B
| $220K | 0.09% |
1,157
+2
| +0.2% | +$380 |
|
75
LyondellBasell Industries
LYB
$17.4B
| $199K | 0.08% |
2,117
-11
| -0.5% | -$1.03K |
|