WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+10.41%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$410M
AUM Growth
+$410M
(+8.3%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
63
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$447K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 5 |
UnitedHealth
UNH
|
$251K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
Apple
AAPL
|
$522K |
| 3 |
NVIDIA
NVDA
|
$466K |
| 4 |
Microsoft
MSFT
|
$434K |
| 5 |
Amazon
AMZN
|
$296K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$204B
| $380K | 0.09% |
13,134
+94
| +0.7% | +$2.72K |
|
77
McDonald's
MCD
$224B
| $367K | 0.09% |
1,258
+3
| +0.2% | +$876 |
|
78
NextEra Energy, Inc.
NEE
$147B
| $353K | 0.09% |
5,085
+431
| +9% | +$29.9K |
|
79
Vanguard Materials ETF
VAW
$2.86B
| $350K | 0.09% |
1,795
-26
| -1% | -$5.07K |
|
80
Lam Research
LRCX
$123B
| $324K | 0.08% |
3,326
+17
| +0.5% | +$1.66K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $318K | 0.08% |
5,600
-11
| -0.2% | -$625 |
|
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $314K | 0.08% |
554
+542
| +4,517% | +$308K |
|
83
Vanguard Industrials ETF
VIS
$6.06B
| $310K | 0.08% |
1,107
+3
| +0.3% | +$840 |
|
84
Broadcom
AVGO
$1.42T
| $262K | 0.06% |
952
+15
| +2% | +$4.13K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $260K | 0.06% |
1,947
+164
| +9% | +$21.9K |
|
86
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $258K | 0.06% |
6,355
+70
| +1% | +$2.85K |
|
87
Waste Management
WM
$90.3B
| $257K | 0.06% |
1,125
+2
| +0.2% | +$458 |
|
88
Technology Select Sector SPDR Fund
XLK
$83.7B
| $248K | 0.06% |
979
+1
| +0.1% | +$253 |
|
89
Cheniere Energy
LNG
$52.9B
| $248K | 0.06% |
1,017
+1
| +0.1% | +$244 |
|
90
Micron Technology
MU
$133B
| $244K | 0.06% |
1,982
+150
| +8% | +$18.5K |
|
91
Vanguard Value ETF
VTV
$143B
| $230K | 0.06% |
1,302
+105
| +9% | +$18.6K |
|
92
Kimberly-Clark
KMB
$42.4B
| $223K | 0.05% |
1,732
+11
| +0.6% | +$1.42K |
|
93
Wells Fargo
WFC
$260B
| $222K | 0.05% |
2,770
+14
| +0.5% | +$1.12K |
|
94
iShares Bitcoin Trust
IBIT
$84B
| $217K | 0.05% |
3,537
-32
| -0.9% | -$1.96K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $212K | 0.05% |
4,044
+16
| +0.4% | +$837 |
|
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $206K | 0.05% |
3,438
| – | – |
|
97
American Conservative Values ETF
ACVF
$132M
| $205K | 0.05% |
4,346
+6
| +0.1% | +$283 |
|
98
Ford
F
$46.4B
| $205K | 0.05% |
18,879
+222
| +1% | +$2.41K |
|
99
LyondellBasell Industries
LYB
$17.6B
| $185K | 0.05% |
3,192
+73
| +2% | +$4.22K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $172K | 0.04% |
390
+1
| +0.3% | +$440 |
|