WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$156M
AUM Growth
+$156M
(-8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
102
Reduced
40
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 2 |
Walt Disney
DIS
|
$5.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
| 4 |
GSK
GSK
|
$4.98M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Halliburton
HAL
|
$5.44M |
| 3 |
Schlumberger
SLB
|
$3.78M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.59M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 9.05% | 102,157 +40,230 | +65% | +$5.56M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 7.85% | 21,198 +9,340 | +79% | +$5.39M |
|
|
3
Walt Disney
DIS
$213B
| $8.51M | 5.45% | 95,527 +61,564 | +181% | +$5.48M |
|
4
3M
MMM
$82.8B
| $8.08M | 5.18% | 57,009 -1,306 | -2% | -$185K |
|
5
Apple
AAPL
$3.45T
| $7.28M | 4.67% | 72,241 +12,025 | +20% | +$1.21M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.34M | 4.06% | 74,512 +527 | +0.7% | +$44.8K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $5.93M | 3.8% | 50,707 +12,797 | +34% | +$1.5M |
|
8
Verizon
VZ
$186B
| $5.04M | 3.23% | 100,816 +2,636 | +3% | +$132K |
|
|
9
GSK
GSK
$79.9B
| $5.02M | 3.22% | 109,101 +108,280 | +13,189% | +$4.98M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | 3.08% | 66,880 -5,061 | -7% | -$363K |
|
11
Microsoft
MSFT
$3.77T
| $4.68M | 3% | 100,903 +32,984 | +49% | +$1.53M |
|
12
Merck
MRK
$210B
| $4.33M | 2.78% | 73,035 -38,948 | -35% | -$2.31M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 2.14% | 65,278 +42,207 | +183% | +$2.16M |
|
14
ConocoPhillips
COP
$124B
| $3.29M | 2.11% | 42,974 +5 | +0% | +$383 |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 1.99% | 15 +1 | +7% | +$207K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.95% | 28,516 +845 | +3% | +$90.1K |
|
17
Blackstone
BX
$134B
| $2.75M | 1.76% | 87,216 +23 | +0% | +$724 |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.55M | 1.63% | 63,832 -17,501 | -22% | -$699K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.61% | 12,720 -54,344 | -81% | -$10.7M |
|
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.42M | 1.55% | +14,233 | New | +$2.42M |
|
21
DuPont de Nemours
DD
$32.2B
| $2.21M | 1.42% | 42,151 +8,387 | +25% | +$440K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $2.14M | 1.37% | 41,850 +13,734 | +49% | +$702K |
|
23
GE Aerospace
GE
$292B
| $2.1M | 1.35% | 81,903 -49,754 | -38% | -$1.27M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 1.33% | 29,136 +20,896 | +254% | +$1.49M |
|
25
Elevance Health
ELV
$71.8B
| $1.86M | 1.2% | +15,583 | New | +$1.86M |
|