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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $38K | 0.02% |
513
-150
| -23% | -$11.1K |
|
127
Coca-Cola
KO
$292B
| $38K | 0.02% |
855
+205
| +32% | +$9.11K |
|
128
Lockheed Martin
LMT
$108B
| $38K | 0.02% |
135
| – | – |
|
129
Public Storage
PSA
$52.2B
| $38K | 0.02% |
+180
| New | +$38K |
|
130
Ford
F
$46.7B
| $37K | 0.02% |
3,312
-14,974
| -82% | -$167K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $37K | 0.02% |
231
+1
| +0.4% | +$160 |
|
132
APA Corp
APA
$8.14B
| $33K | 0.02% |
+685
| New | +$33K |
|
133
Duke Energy
DUK
$93.8B
| $33K | 0.02% |
391
+200
| +105% | +$16.9K |
|
134
Pathward Financial
CASH
$1.74B
| $31K | 0.02% |
+92,040
| New | +$31K |
|
135
Target
TGT
$42.3B
| $31K | 0.02% |
589
+6
| +1% | +$316 |
|
136
Abbott
ABT
$231B
| $30K | 0.02% |
627
+4
| +0.6% | +$191 |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30K | 0.02% |
270
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $30K | 0.02% |
207
| – | – |
|
139
Schneider National
SNDR
$4.3B
| $28K | 0.02% |
+1,232
| New | +$28K |
|
140
iShares MSCI ACWI ETF
ACWI
$22.1B
| $27K | 0.02% |
409
+4
| +1% | +$264 |
|
141
Southern Company
SO
$101B
| $27K | 0.02% |
560
+360
| +180% | +$17.4K |
|
142
Snap
SNAP
$12.4B
| $25K | 0.02% |
1,405
+210
| +18% | +$3.74K |
|
143
XPO
XPO
$15.4B
| $25K | 0.02% |
1,128
| – | – |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $24K | 0.02% |
241
+1
| +0.4% | +$100 |
|
145
United States Natural Gas Fund
UNG
$615M
| $24K | 0.02% |
224
| – | – |
|
146
Medtronic
MDT
$119B
| $23K | 0.01% |
255
+1
| +0.4% | +$90 |
|
147
Vodafone
VOD
$28.5B
| $23K | 0.01% |
812
| – | – |
|
148
Wheaton Precious Metals
WPM
$47.3B
| $23K | 0.01% |
1,151
+4
| +0.3% | +$80 |
|
149
Annaly Capital Management
NLY
$14.2B
| $22K | 0.01% |
462
+106
| +30% | +$5.05K |
|
150
Starbucks
SBUX
$97.1B
| $21K | 0.01% |
354
-119
| -25% | -$7.06K |
|