WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.98%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$62M
AUM Growth
+$62M
(-30%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
82
Reduced
41
Closed
66
Top Buys
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Lockheed Martin
LMT
|
$1.04M |
| 5 |
Northrop Grumman
NOC
|
$455K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.43M |
| 2 |
Amazon
AMZN
|
$5.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.06M |
Sector Composition
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.65M | 15.56% | 88,493 -20,891 | -19% | -$2.28M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.08M | 8.19% | 59,702 | – | – |
|
3
Verizon
VZ
$186B
| $4.85M | 7.83% | 89,754 -338 | -0.4% | -$18.3K |
|
|
4
Walt Disney
DIS
$213B
| $4.72M | 7.62% | 47,536 -54,711 | -54% | -$5.43M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 7.47% | 72,477 -11,451 | -14% | -$732K |
|
|
6
AT&T
T
$209B
| $4.63M | 7.47% | +118,165 | New | +$4.63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 7.33% | 6,101 -1,744 | -22% | -$1.3M |
|
8
Starbucks
SBUX
$100B
| $3.29M | 5.31% | 55,161 -15,024 | -21% | -$897K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 4.26% | 23,137 -33,974 | -59% | -$3.88M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.53M | 4.07% | +36,581 | New | +$2.53M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 3.52% | 15,369 +14,244 | +1,266% | +$2.02M |
|
12
Salesforce
CRM
$245B
| $1.88M | 3.03% | 25,483 -37,101 | -59% | -$2.74M |
|
13
Home Depot
HD
$405B
| $1.53M | 2.46% | 11,429 -360 | -3% | -$48K |
|
|
14
Lockheed Martin
LMT
$106B
| $1.16M | 1.87% | 5,232 +4,687 | +860% | +$1.04M |
|
15
Medtronic
MDT
$119B
| $868K | 1.4% | 11,572 +77 | +0.7% | +$5.78K |
|
16
3M
MMM
$82.8B
| $797K | 1.29% | 4,782 -49 | -1% | -$8.17K |
|
17
Johnson & Johnson
JNJ
$427B
| $516K | 0.83% | 4,772 +277 | +6% | +$30K |
|
18
Wells Fargo
WFC
$263B
| $464K | 0.75% | 9,594 +11 | +0.1% | +$532 |
|
|
19
Northrop Grumman
NOC
$84.5B
| $455K | 0.73% | +2,298 | New | +$455K |
|
20
Kroger
KR
$44.9B
| $363K | 0.59% | 9,497 -35 | -0.4% | -$1.34K |
|
21
WEC Energy
WEC
$34.3B
| $363K | 0.59% | 6,038 -57 | -0.9% | -$3.43K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.55% | +449 | New | +$343K |
|
23
Exxon Mobil
XOM
$487B
| $266K | 0.43% | 3,177 +25 | +0.8% | +$2.09K |
|
24
Xcel Energy
XEL
$42.8B
| $248K | 0.4% | 5,941 +52 | +0.9% | +$2.17K |
|
25
Kimberly-Clark
KMB
$42.8B
| $218K | 0.35% | 1,620 +7 | +0.4% | +$942 |
|