WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+4.73%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
Walt Disney
DIS
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Lockheed Martin
LMT
|
$2.86M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
