WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.8%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$183M
AUM Growth
+$183M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
111
Reduced
54
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$5.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.39M |
| 4 |
3M
MMM
|
$4.22M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.57M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 7.64% | +111,510 | New | +$14M |
|
2
Walt Disney
DIS
$213B
| $10.8M | 5.89% | 94,373 -8,160 | -8% | -$931K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $7.86M | 4.3% | 56,158 -31,392 | -36% | -$4.39M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 4.05% | 36,000 +27,493 | +323% | +$5.66M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.31M | 3.45% | 69,922 -776 | -1% | -$70K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.17M | 3.37% | 80,691 +11,806 | +17% | +$903K |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.36M | 2.93% | +121,447 | New | +$5.36M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.66M | 2.54% | 12,618 +8,531 | +209% | +$3.15M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 2.4% | 32,223 -75,682 | -70% | -$10.3M |
|
10
Elevance Health
ELV
$71.8B
| $4.3M | 2.35% | 26,186 +7,121 | +37% | +$1.17M |
|
11
Verizon
VZ
$186B
| $4.27M | 2.33% | 91,527 -9,397 | -9% | -$438K |
|
12
Merck
MRK
$210B
| $4.04M | 2.21% | 70,885 -26,402 | -27% | -$1.5M |
|
|
13
3M
MMM
$82.8B
| $4.02M | 2.2% | 26,080 -27,337 | -51% | -$4.22M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.67M | 2.01% | 68,017 +31,264 | +85% | +$1.69M |
|
|
15
VanEck Semiconductor ETF
SMH
$27B
| $3.62M | 1.98% | +66,342 | New | +$3.62M |
|
16
Nike
NKE
$114B
| $3.34M | 1.83% | 30,946 +4,193 | +16% | +$453K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 1.8% | 30,771 +6,949 | +29% | +$744K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 1.59% | 39,136 -17,402 | -31% | -$1.29M |
|
19
Eli Lilly
LLY
$657B
| $2.76M | 1.51% | 33,026 -13,618 | -29% | -$1.14M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.51% | 41,399 +17,031 | +70% | +$1.13M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.51M | 1.37% | +23,549 | New | +$2.51M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.32M | 1.27% | +17,301 | New | +$2.32M |
|
23
Home Depot
HD
$405B
| $2.19M | 1.19% | 19,673 -1,924 | -9% | -$214K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.18M | 1.19% | 20,366 +20,338 | +72,636% | +$2.18M |
|
25
HCA Healthcare
HCA
$94.5B
| $2.14M | 1.17% | +23,535 | New | +$2.14M |
|