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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Top Buys
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.64M | 15.56% |
353,972
-83,564
| -19% | -$2.08M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.08M | 8.19% |
59,702
| – | – |
|
3
Verizon
VZ
$183B
| $4.85M | 7.83% |
89,754
-338
| -0.4% | -$16.9K |
|
|
4
Walt Disney
DIS
$173B
| $4.72M | 7.62% |
47,536
-54,711
| -54% | -$5.28M |
|
5
Bristol-Myers Squibb
BMY
$124B
| $4.63M | 7.47% |
72,477
-11,451
| -14% | -$722K |
|
|
6
AT&T
T
$153B
| $4.63M | 7.47% |
+156,450
| New | +$4.33M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $4.54M | 7.33% |
122,020
-34,880
| -22% | -$1.25M |
|
8
Starbucks
SBUX
$124B
| $3.29M | 5.31% |
55,161
-15,024
| -21% | -$875K |
|
|
9
Meta Platforms (Facebook)
META
$1.69T
| $2.64M | 4.26% |
23,137
-33,974
| -59% | -$3.58M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $2.53M | 4.07% |
+36,581
| New | +$2.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.18M | 3.52% |
15,369
+14,244
| +1,266% | +$1.89M |
|
12
Salesforce
CRM
$141B
| $1.88M | 3.03% |
25,483
-37,101
| -59% | -$2.55M |
|
13
Home Depot
HD
$347B
| $1.52M | 2.46% |
11,429
-360
| -3% | -$44.9K |
|
|
14
Lockheed Martin
LMT
$118B
| $1.16M | 1.87% |
5,232
+4,687
| +860% | +$1.01M |
|
15
Medtronic
MDT
$107B
| $868K | 1.4% |
11,572
+77
| +0.7% | +$5.8K |
|
16
3M
MMM
$84.4B
| $797K | 1.29% |
5,719
-59
| -1% | -$7.58K |
|
17
Johnson & Johnson
JNJ
$602B
| $516K | 0.83% |
4,772
+277
| +6% | +$28.7K |
|
18
Wells Fargo
WFC
$267B
| $464K | 0.75% |
9,594
+11
| +0.1% | +$539 |
|
|
19
Northrop Grumman
NOC
$73.7B
| $455K | 0.73% |
+2,298
| New | +$434K |
|
20
Kroger
KR
$35.9B
| $363K | 0.59% |
9,497
-35
| -0.4% | -$1.35K |
|
21
WEC Energy
WEC
$37.3B
| $363K | 0.59% |
6,038
-57
| -0.9% | -$3.19K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $343K | 0.55% |
+8,980
| New | +$331K |
|
23
ExxonMobil
XOM
$605B
| $266K | 0.43% |
3,177
+25
| +0.8% | +$2K |
|
24
Xcel Energy
XEL
$49.9B
| $248K | 0.4% |
5,941
+52
| +0.9% | +$2.03K |
|
25
Kimberly-Clark
KMB
$36.2B
| $218K | 0.35% |
1,620
+7
| +0.4% | +$911 |
|
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