WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+11.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$327M
AUM Growth
+$25.8M
(+8.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
462
New
16
Increased
176
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $610K | 0.19% |
7,434
+76
| +1% | +$6.24K |
|
52
VanEck Semiconductor ETF
SMH
$26.7B
| $584K | 0.18% |
2,598
-35
| -1% | -$7.87K |
|
53
Walmart
WMT
$805B
| $569K | 0.17% |
9,457
-128
| -1% | -$7.7K |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $546K | 0.17% |
14,912
+11,273
| +310% | +$412K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $536K | 0.16% |
1,981
-15
| -0.8% | -$4.06K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $532K | 0.16% |
9,081
+3,004
| +49% | +$176K |
|
57
Exxon Mobil
XOM
$480B
| $510K | 0.16% |
4,385
+1,287
| +42% | +$150K |
|
58
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $480K | 0.15% |
10,184
-285
| -3% | -$13.4K |
|
|
59
iShares Gold Trust
IAU
$52B
| $470K | 0.14% |
11,186
-35,763
| -76% | -$1.5M |
|
|
60
SPDR Gold Trust
GLD
$111B
| $457K | 0.14% |
2,223
-7,132
| -76% | -$1.47M |
|
61
Vanguard Financials ETF
VFH
$13B
| $452K | 0.14% |
4,413
+17
| +0.4% | +$1.74K |
|
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $437K | 0.13% |
10,067
+2,543
| +34% | +$110K |
|
63
Johnson & Johnson
JNJ
$429B
| $433K | 0.13% |
2,736
+220
| +9% | +$34.8K |
|
64
Pfizer
PFE
$139B
| $422K | 0.13% |
15,214
+2,731
| +22% | +$75.8K |
|
65
KLA
KLAC
$114B
| $413K | 0.13% |
591
-11
| -2% | -$7.69K |
|
66
BP
BP
$88.9B
| $390K | 0.12% |
10,343
+213
| +2% | +$8.03K |
|
67
3M
MMM
$81.5B
| $378K | 0.12% |
4,263
+58
| +1% | +$5.14K |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $371K | 0.11% |
1,815
+6
| +0.3% | +$1.23K |
|
69
McDonald's
MCD
$228B
| $369K | 0.11% |
1,310
-16
| -1% | -$4.51K |
|
70
Deere & Co
DE
$127B
| $361K | 0.11% |
880
+4
| +0.5% | +$1.64K |
|
71
UnitedHealth
UNH
$280B
| $296K | 0.09% |
599
+137
| +30% | +$67.8K |
|
72
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $276K | 0.08% |
6,818
+56
| +0.8% | +$2.27K |
|
73
Vanguard Industrials ETF
VIS
$6.1B
| $266K | 0.08% |
1,090
+3
| +0.3% | +$732 |
|
74
LyondellBasell Industries
LYB
$17.4B
| $257K | 0.08% |
2,517
+75
| +3% | +$7.67K |
|
75
Lam Research
LRCX
$127B
| $239K | 0.07% |
2,460
+10
| +0.4% | +$970 |
|