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 | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $43K | 0.03% |
766
| – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $43K | 0.03% |
231
| – | – |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $43K | 0.03% |
762
-1,730
| -69% | -$97.6K |
|
104
Lockheed Martin
LMT
$107B
| $42K | 0.03% |
135
| – | – |
|
105
Markel Group
MKL
$24.8B
| $42K | 0.03% |
39
-2
| -5% | -$2.15K |
|
106
Coca-Cola
KO
$294B
| $39K | 0.03% |
862
+7
| +0.8% | +$317 |
|
107
Colgate-Palmolive
CL
$67.6B
| $37K | 0.02% |
513
| – | – |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $36K | 0.02% |
161
-1,276
| -89% | -$285K |
|
109
VanEck Oil Services ETF
OIH
$890M
| $36K | 0.02% |
+68
| New | +$36K |
|
110
Target
TGT
$42.1B
| $35K | 0.02% |
596
+7
| +1% | +$411 |
|
111
Abbott
ABT
$231B
| $34K | 0.02% |
630
+3
| +0.5% | +$162 |
|
112
Duke Energy
DUK
$94B
| $33K | 0.02% |
395
+4
| +1% | +$334 |
|
113
Walt Disney
DIS
$214B
| $32K | 0.02% |
322
-260
| -45% | -$25.8K |
|
114
DuPont de Nemours
DD
$32.3B
| $31K | 0.02% |
222
+114
| +106% | +$15.9K |
|
115
Illinois Tool Works
ITW
$77.4B
| $31K | 0.02% |
208
+1
| +0.5% | +$149 |
|
116
Schneider National
SNDR
$4.34B
| $31K | 0.02% |
1,235
+3
| +0.2% | +$75 |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30K | 0.02% |
270
| – | – |
|
118
Ford
F
$46.5B
| $29K | 0.02% |
2,446
-866
| -26% | -$10.3K |
|
119
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28K | 0.02% |
409
| – | – |
|
120
Southern Company
SO
$101B
| $28K | 0.02% |
567
+7
| +1% | +$346 |
|
121
XPO
XPO
$15.4B
| $26K | 0.02% |
1,128
| – | – |
|
122
GE Aerospace
GE
$299B
| $24K | 0.02% |
206
-6,846
| -97% | -$798K |
|
123
United States Natural Gas Fund
UNG
$623M
| $24K | 0.02% |
224
| – | – |
|
124
Vodafone
VOD
$28.3B
| $24K | 0.02% |
831
+19
| +2% | +$549 |
|
125
Intel
INTC
$108B
| $23K | 0.02% |
600
+3
| +0.5% | +$115 |
|