WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
| 4 |
iShares Gold Trust
IAU
|
$668K |
| 5 |
SPDR Gold Trust
GLD
|
$376K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.67M |
| 3 |
United States Oil Fund
USO
|
$1.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$346K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $73K | 0.03% |
528
+8
| +2% | +$1.11K |
|
77
Xcel Energy
XEL
$42.8B
| $73K | 0.03% |
1,052
+6
| +0.6% | +$416 |
|
78
Dow Inc
DOW
$17B
| $72K | 0.03% |
1,526
+6
| +0.4% | +$283 |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $72K | 0.03% |
894
-209
| -19% | -$16.8K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $69K | 0.03% |
1,319
-30
| -2% | -$1.57K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$672M
| $66K | 0.03% |
2,747
-47
| -2% | -$1.13K |
|
82
Wells Fargo
WFC
$258B
| $64K | 0.03% |
2,704
+11
| +0.4% | +$260 |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $61K | 0.03% |
769
-15
| -2% | -$1.19K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $61K | 0.03% |
1,930
-527
| -21% | -$16.7K |
|
85
ConocoPhillips
COP
$118B
| $59K | 0.03% |
1,782
+8
| +0.5% | +$265 |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $59K | 0.03% |
988
+3
| +0.3% | +$179 |
|
87
Pfizer
PFE
$141B
| $58K | 0.02% |
1,677
+240
| +17% | +$8.3K |
|
88
FedEx
FDX
$53.2B
| $57K | 0.02% |
228
+20
| +10% | +$5K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $55K | 0.02% |
467
+1
| +0.2% | +$118 |
|
90
Lockheed Martin
LMT
$105B
| $53K | 0.02% |
139
| – | – |
|
91
Ashland
ASH
$2.48B
| $52K | 0.02% |
738
+3
| +0.4% | +$211 |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $50K | 0.02% |
+534
| New | +$50K |
|
93
BP
BP
$88.8B
| $50K | 0.02% |
2,888
-412
| -12% | -$7.13K |
|
94
Jacobs Solutions
J
$17.1B
| $49K | 0.02% |
641
| – | – |
|
95
LyondellBasell Industries
LYB
$17.4B
| $48K | 0.02% |
682
-11
| -2% | -$774 |
|
96
Exxon Mobil
XOM
$477B
| $48K | 0.02% |
1,398
-267
| -16% | -$9.17K |
|
97
Intel
INTC
$105B
| $47K | 0.02% |
907
+4
| +0.4% | +$207 |
|
98
Target
TGT
$42B
| $44K | 0.02% |
278
+38
| +16% | +$6.01K |
|
99
Altria Group
MO
$112B
| $43K | 0.02% |
1,115
+134
| +14% | +$5.17K |
|
100
DuPont de Nemours
DD
$31.6B
| $42K | 0.02% |
749
| – | – |
|