WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+5.58%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $75K | 0.05% |
1,534
-4,561
| -75% | -$223K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $75K | 0.05% |
1,187
-53
| -4% | -$3.35K |
|
78
iShares US Real Estate ETF
IYR
$3.72B
| $71K | 0.05% |
867
-2,989
| -78% | -$245K |
|
79
United States Oil Fund
USO
$959M
| $69K | 0.04% |
752
-26
| -3% | -$2.39K |
|
80
UnitedHealth
UNH
$281B
| $65K | 0.04% |
333
+1
| +0.3% | +$195 |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$675M
| $64K | 0.04% |
2,053
+26
| +1% | +$811 |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $64K | 0.04% |
920
-5,157
| -85% | -$359K |
|
83
Albemarle
ALB
$9.33B
| $63K | 0.04% |
+445
| New | +$63K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.04% |
799
+226
| +39% | +$17.5K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $59K | 0.04% |
385
-1,967
| -84% | -$301K |
|
86
Bank of America
BAC
$375B
| $58K | 0.04% |
2,212
-7,633
| -78% | -$200K |
|
87
Citigroup
C
$179B
| $58K | 0.04% |
+799
| New | +$58K |
|
88
Boeing
BA
$174B
| $57K | 0.04% |
224
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56K | 0.04% |
699
+4
| +0.6% | +$320 |
|
90
GSK
GSK
$79.8B
| $54K | 0.04% |
1,057
+9
| +0.9% | +$460 |
|
91
LyondellBasell Industries
LYB
$17.5B
| $52K | 0.03% |
498
-23
| -4% | -$2.4K |
|
92
Waste Management
WM
$90.6B
| $50K | 0.03% |
644
+3
| +0.5% | +$233 |
|
93
Ashland
ASH
$2.48B
| $46K | 0.03% |
707
+2
| +0.3% | +$130 |
|
94
Mastercard
MA
$538B
| $46K | 0.03% |
308
-13
| -4% | -$1.94K |
|
95
McCormick & Company Non-Voting
MKC
$18.8B
| $46K | 0.03% |
888
| – | – |
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $46K | 0.03% |
3,207
+47
| +1% | +$674 |
|
97
PepsiCo
PEP
$201B
| $45K | 0.03% |
406
+7
| +2% | +$776 |
|
98
Valvoline
VVV
$4.95B
| $45K | 0.03% |
1,935
+4
| +0.2% | +$93 |
|
99
BayCom
BCML
$328M
| $44K | 0.03% |
2,431
| – | – |
|
100
Nike
NKE
$111B
| $43K | 0.03% |
766
-31
| -4% | -$1.74K |
|