WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+4.68%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Helmerich & Payne
HP
|
$1.9M |
| 4 |
Cummins
CMI
|
$1.58M |
| 5 |
BP
BP
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
Medtronic
MDT
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$940K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$824K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
