WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+1.7%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
Amazon
AMZN
|
$859K |
| 5 |
Apple
AAPL
|
$383K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Truist Financial
TFC
|
$1.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$561K |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.58% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $64K | 0.04% |
1,402
-765
| -35% | -$34.9K |
|
102
Walt Disney
DIS
$214B
| $62K | 0.04% |
582
+30
| +5% | +$3.2K |
|
103
UnitedHealth
UNH
$281B
| $62K | 0.04% |
332
+1
| +0.3% | +$187 |
|
|
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$675M
| $61K | 0.04% |
2,027
+139
| +7% | +$4.18K |
|
105
United States Oil Fund
USO
$959M
| $59K | 0.04% |
778
-85
| -10% | -$6.45K |
|
106
GSK
GSK
$79.8B
| $56K | 0.04% |
1,048
+150
| +17% | +$8.02K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56K | 0.04% |
+695
| New | +$56K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $54K | 0.03% |
427
-1,353
| -76% | -$171K |
|
109
Nike
NKE
$111B
| $47K | 0.03% |
797
+746
| +1,463% | +$44K |
|
110
Waste Management
WM
$90.6B
| $47K | 0.03% |
641
+4
| +0.6% | +$293 |
|
111
Ashland
ASH
$2.48B
| $46K | 0.03% |
705
-730
| -51% | -$47.6K |
|
112
PepsiCo
PEP
$201B
| $46K | 0.03% |
399
-1
| -0.3% | -$115 |
|
113
Valvoline
VVV
$4.95B
| $46K | 0.03% |
+1,931
| New | +$46K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.03% |
573
+43
| +8% | +$3.38K |
|
115
LyondellBasell Industries
LYB
$17.5B
| $44K | 0.03% |
521
-2,562
| -83% | -$216K |
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $44K | 0.03% |
3,160
-692
| -18% | -$9.64K |
|
117
Boeing
BA
$174B
| $44K | 0.03% |
224
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| $43K | 0.03% |
888
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $43K | 0.03% |
+375
| New | +$43K |
|
120
BayCom
BCML
$328M
| $42K | 0.03% |
+2,431
| New | +$42K |
|
121
Hasbro
HAS
$11.3B
| $42K | 0.03% |
+375
| New | +$42K |
|
|
X
122
DELISTED
US Steel
X
| $42K | 0.03% |
1,890
-6,144
| -76% | -$137K |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $41K | 0.03% |
766
| – | – |
|
124
Markel Group
MKL
$24.8B
| $40K | 0.03% |
+41
| New | +$40K |
|
125
Mastercard
MA
$538B
| $39K | 0.02% |
+321
| New | +$39K |
|