WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+1.53%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$82.5M
AUM Growth
+$82.5M
(+33%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
109
Reduced
22
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.92M |
| 2 |
AGNC Investment
AGNC
|
$1.74M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Wells Fargo
WFC
|
$1.3M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Salesforce
CRM
|
$1.88M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$765K |
| 5 |
Kroger
KR
|
$363K |
Sector Composition
| 1 | Communication Services | 19.33% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.92M | 12.03% | +110,935 | New | +$9.92M |
|
|
2
Apple
AAPL
$3.45T
| $7.62M | 9.24% | 79,733 -8,760 | -10% | -$837K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 6.28% | 70,379 -2,098 | -3% | -$154K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.09M | 6.18% | 59,703 +1 | +0% | +$85 |
|
5
Verizon
VZ
$186B
| $5.02M | 6.09% | 89,926 +172 | +0.2% | +$9.6K |
|
6
Walt Disney
DIS
$213B
| $4.51M | 5.47% | 46,084 -1,452 | -3% | -$142K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 4.19% | 4,996 -1,105 | -18% | -$765K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 3.52% | 25,423 +2,286 | +10% | +$261K |
|
9
Starbucks
SBUX
$100B
| $2.88M | 3.49% | 50,395 -4,766 | -9% | -$272K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.76M | 3.35% | 38,669 +2,088 | +6% | +$149K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 2.32% | 13,212 -2,157 | -14% | -$312K |
|
|
12
Wells Fargo
WFC
$263B
| $1.75M | 2.13% | 37,060 +27,466 | +286% | +$1.3M |
|
|
13
AGNC Investment
AGNC
$10.2B
| $1.74M | 2.12% | 87,981 +87,632 | +25,109% | +$1.74M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $1.69M | 2.05% | 13,337 +13,077 | +5,030% | +$1.65M |
|
15
Home Depot
HD
$405B
| $1.46M | 1.77% | 11,426 -3 | -0% | -$383 |
|
16
Amazon
AMZN
$2.44T
| $1.33M | 1.61% | 1,855 +1,743 | +1,556% | +$1.25M |
|
17
Lockheed Martin
LMT
$106B
| $1.32M | 1.59% | 5,298 +66 | +1% | +$16.4K |
|
|
18
AbbVie
ABBV
$372B
| $1.29M | 1.56% | 20,764 +20,423 | +5,989% | +$1.26M |
|
19
Bank of America
BAC
$376B
| $1.15M | 1.4% | 86,915 +86,865 | +173,730% | +$1.15M |
|
20
Medtronic
MDT
$119B
| $1.02M | 1.23% | 11,697 +125 | +1% | +$10.8K |
|
21
3M
MMM
$82.8B
| $839K | 1.02% | 4,788 +6 | +0.1% | +$1.05K |
|
22
Johnson & Johnson
JNJ
$427B
| $570K | 0.69% | 4,698 -74 | -2% | -$8.98K |
|
23
Northrop Grumman
NOC
$84.5B
| $568K | 0.69% | 2,554 +256 | +11% | +$56.9K |
|
24
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $517K | 0.63% | +13,712 | New | +$517K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $495K | 0.6% | +14,040 | New | +$495K |
|