WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
-4.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$201M
AUM Growth
-$9.72M
(-4.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.14M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.84M |
| 5 |
Apple
AAPL
|
$5.86M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $62K | 0.03% |
1,644
-23,444
| -93% | -$884K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $60K | 0.03% |
1,758
-107
| -6% | -$3.65K |
|
78
Ford
F
$46.3B
| $58K | 0.03% |
11,988
+3,100
| +35% | +$15K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.7B
| $58K | 0.03% |
1,349
-154
| -10% | -$6.62K |
|
80
ConocoPhillips
COP
$120B
| $55K | 0.03% |
1,773
-19,978
| -92% | -$620K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$674M
| $55K | 0.03% |
2,713
+52
| +2% | +$1.05K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $55K | 0.03% |
784
| – | – |
|
83
Boeing
BA
$175B
| $54K | 0.03% |
364
| – | – |
|
84
Coca-Cola
KO
$294B
| $52K | 0.03% |
1,168
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $52K | 0.03% |
1,126
+12
| +1% | +$554 |
|
86
Tesla
TSLA
$1.08T
| $50K | 0.02% |
1,440
+135
| +10% | +$4.69K |
|
87
Honeywell
HON
$136B
| $48K | 0.02% |
360
-140
| -28% | -$18.7K |
|
88
Valero Energy
VLO
$48.5B
| $48K | 0.02% |
1,066
-32,761
| -97% | -$1.48M |
|
89
Lockheed Martin
LMT
$106B
| $47K | 0.02% |
138
| – | – |
|
90
AbbVie
ABBV
$374B
| $46K | 0.02% |
602
+31
| +5% | +$2.37K |
|
91
Dow Inc
DOW
$16.9B
| $44K | 0.02% |
1,513
+223
| +17% | +$6.49K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $44K | 0.02% |
983
+2
| +0.2% | +$90 |
|
93
Jacobs Solutions
J
$17.1B
| $42K | 0.02% |
+641
| New | +$42K |
|
94
Pfizer
PFE
$139B
| $42K | 0.02% |
1,355
-64
| -5% | -$1.98K |
|
95
Intel
INTC
$107B
| $40K | 0.02% |
739
+59
| +9% | +$3.19K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39K | 0.02% |
1,514
-166,972
| -99% | -$4.3M |
|
97
Altria Group
MO
$112B
| $38K | 0.02% |
973
+205
| +27% | +$8.01K |
|
98
Ashland
ASH
$2.48B
| $37K | 0.02% |
733
+5
| +0.7% | +$252 |
|
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $37K | 0.02% |
1,288
-238,095
| -99% | -$6.84M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.3B
| $37K | 0.02% |
1,280
+23
| +2% | +$665 |
|