WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.88%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 2 |
PayPal
PYPL
|
$363K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$318K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$297K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$106K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
Apple
AAPL
|
$592K |
| 4 |
Microsoft
MSFT
|
$290K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$211K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $56K | 0.02% |
400
+195
| +95% | +$27.3K |
|
127
Capital Group Dividend Value ETF
CGDV
$21.1B
| $55K | 0.02% |
2,051
| – | – |
|
128
DuPont de Nemours
DD
$32.3B
| $55K | 0.02% |
769
+4
| +0.5% | +$286 |
|
129
Huntington Bancshares
HBAN
$26.1B
| $55K | 0.02% |
5,107
+1,990
| +64% | +$21.4K |
|
130
Cisco
CSCO
$269B
| $53K | 0.02% |
1,033
+7
| +0.7% | +$359 |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $50K | 0.02% |
968
+4
| +0.4% | +$207 |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $48K | 0.02% |
217
+1
| +0.5% | +$221 |
|
133
Home Depot
HD
$410B
| $47K | 0.02% |
153
+1
| +0.7% | +$307 |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47K | 0.02% |
357
+1
| +0.3% | +$132 |
|
135
Broadcom
AVGO
$1.44T
| $46K | 0.02% |
530
| – | – |
|
136
Illinois Tool Works
ITW
$77.4B
| $44K | 0.02% |
177
+36
| +26% | +$8.95K |
|
137
Truist Financial
TFC
$60.7B
| $44K | 0.02% |
1,464
+689
| +89% | +$20.7K |
|
138
KeyCorp
KEY
$21B
| $43K | 0.02% |
4,601
+1,912
| +71% | +$17.9K |
|
139
Eaton
ETN
$136B
| $42K | 0.02% |
207
+1
| +0.5% | +$203 |
|
140
VanEck Steel ETF
SLX
$81.1M
| $42K | 0.02% |
649
| – | – |
|
141
Vanguard Value ETF
VTV
$144B
| $42K | 0.02% |
297
-5
| -2% | -$707 |
|
142
Inspire 100 ETF
BIBL
$333M
| $41K | 0.01% |
1,254
+57
| +5% | +$1.86K |
|
143
Merck
MRK
$210B
| $41K | 0.01% |
354
| – | – |
|
144
Delta Air Lines
DAL
$39.5B
| $40K | 0.01% |
846
| – | – |
|
145
iShares Silver Trust
SLV
$20B
| $40K | 0.01% |
1,909
| – | – |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $40K | 0.01% |
1,369
-59
| -4% | -$1.72K |
|
147
Eli Lilly
LLY
$666B
| $38K | 0.01% |
82
| – | – |
|
148
Grayscale Bitcoin Trust
GBTC
$44B
| $37K | 0.01% |
2,109
-29
| -1% | -$509 |
|
149
Altria Group
MO
$112B
| $37K | 0.01% |
821
+8
| +1% | +$361 |
|
150
Vanguard FTSE Europe ETF
VGK
$26.7B
| $37K | 0.01% |
597
-211
| -26% | -$13.1K |
|