WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$430K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$300K |
| 3 |
Microsoft
MSFT
|
$189K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.5K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 7.53% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $710K | 0.2% | 10,480 +1,023 | +11% | +$69.3K |
|
52
VanEck Semiconductor ETF
SMH
$27B
| $690K | 0.2% | 2,648 +50 | +2% | +$13K |
|
53
Roper Technologies
ROP
$56.6B
| $643K | 0.18% | 1,140 +1 | +0.1% | +$564 |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $601K | 0.17% | 10,318 +1,237 | +14% | +$72K |
|
55
WEC Energy
WEC
$34.3B
| $586K | 0.17% | 7,473 +39 | +0.5% | +$3.06K |
|
56
Exxon Mobil
XOM
$487B
| $567K | 0.16% | 4,922 +537 | +12% | +$61.8K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $522K | 0.15% | 12,159 +2,092 | +21% | +$89.9K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $511K | 0.15% | 1,922 -59 | -3% | -$15.7K |
|
59
Pfizer
PFE
$141B
| $495K | 0.14% | 17,681 +2,467 | +16% | +$69K |
|
60
iShares Gold Trust
IAU
$50.6B
| $491K | 0.14% | 11,186 | – | – |
|
61
KLA
KLAC
$115B
| $488K | 0.14% | 591 | – | – |
|
62
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $486K | 0.14% | 10,358 +174 | +2% | +$8.17K |
|
63
SPDR Gold Trust
GLD
$107B
| $478K | 0.14% | 2,223 | – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $457K | 0.13% | 3,125 +389 | +14% | +$56.9K |
|
65
Vanguard Financials ETF
VFH
$13B
| $441K | 0.13% | 4,413 | – | – |
|
66
BP
BP
$90.8B
| $384K | 0.11% | 10,644 +301 | +3% | +$10.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $368K | 0.11% | 983 +365 | +59% | +$136K |
|
68
3M
MMM
$82.8B
| $364K | 0.1% | 3,564 | – | – |
|
69
Vanguard Materials ETF
VAW
$2.9B
| $350K | 0.1% | 1,815 | – | – |
|
70
Deere & Co
DE
$129B
| $330K | 0.09% | 883 +3 | +0.3% | +$1.12K |
|
71
McDonald's
MCD
$224B
| $329K | 0.09% | 1,289 -21 | -2% | -$5.35K |
|
72
UnitedHealth
UNH
$281B
| $311K | 0.09% | 610 +11 | +2% | +$5.6K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $302K | 0.09% | 5,320 +2,964 | +126% | +$168K |
|
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $298K | 0.09% | +2,974 | New | +$298K |
|
75
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $280K | 0.08% | 6,906 +88 | +1% | +$3.56K |
|