WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.55%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$172M
AUM Growth
+$172M
(-6.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
308
Increased
5
Reduced
23
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.5M |
| 3 |
Coca-Cola
KO
|
$5.86M |
| 4 |
Merck
MRK
|
$5.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.1M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$8.91M |
| 2 |
Wells Fargo
WFC
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.22M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 9.22% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 9.07% | +107,905 | New | +$15.6M |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 6.91% | 87,550 +22,272 | +34% | +$3.02M |
|
3
Walt Disney
DIS
$213B
| $10.8M | 6.26% | 102,533 +8,312 | +9% | +$872K |
|
4
3M
MMM
$82.8B
| $8.81M | 5.13% | 53,417 -11,509 | -18% | -$1.9M |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.5M | 3.78% | +70,698 | New | +$6.5M |
|
|
6
Coca-Cola
KO
$297B
| $5.86M | 3.41% | +144,448 | New | +$5.86M |
|
|
7
Merck
MRK
$210B
| $5.59M | 3.26% | +97,287 | New | +$5.59M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.19M | 3.02% | 68,885 -16,459 | -19% | -$1.24M |
|
9
Verizon
VZ
$186B
| $4.91M | 2.86% | 100,924 +415 | +0.4% | +$20.2K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.1M | 2.39% | +56,538 | New | +$4.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.09% | 35,700 -82 | -0.2% | -$8.25K |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.57M | 2.08% | +137,911 | New | +$3.57M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 2.06% | 49,396 -13,566 | -22% | -$969K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 2.02% | 32,881 -22,791 | -41% | -$2.41M |
|
15
Eli Lilly
LLY
$657B
| $3.39M | 1.97% | 46,644 -18,525 | -28% | -$1.35M |
|
16
Elevance Health
ELV
$71.8B
| $2.94M | 1.71% | 19,065 +3,267 | +21% | +$504K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.83M | 1.65% | 13 -7 | -35% | -$1.52M |
|
18
Nike
NKE
$114B
| $2.68M | 1.56% | +26,753 | New | +$2.68M |
|
19
Southwest Airlines
LUV
$17.3B
| $2.59M | 1.51% | 58,517 +41,584 | +246% | +$1.84M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.49% | +23,822 | New | +$2.56M |
|
21
Home Depot
HD
$405B
| $2.45M | 1.43% | +21,597 | New | +$2.45M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.99M | 1.16% | +36,753 | New | +$1.99M |
|
23
Under Armour
UAA
$2.14B
| $1.99M | 1.16% | +24,607 | New | +$1.99M |
|
24
Costco
COST
$418B
| $1.92M | 1.12% | 12,684 -1,416 | -10% | -$215K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.02% | +8,507 | New | +$1.76M |
|