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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $9.92M | 12.03% |
+110,935
| New | +$9.73M |
|
|
2
Apple
AAPL
$4.88T
| $7.62M | 9.24% |
318,932
-35,040
| -10% | -$871K |
|
3
Bristol-Myers Squibb
BMY
$122B
| $5.18M | 6.28% |
70,379
-2,098
| -3% | -$148K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.09M | 6.18% |
59,703
+1
| +0% | +$85 |
|
5
Verizon
VZ
$184B
| $5.02M | 6.09% |
89,926
+172
| +0.2% | +$8.92K |
|
6
Walt Disney
DIS
$172B
| $4.51M | 5.47% |
46,084
-1,452
| -3% | -$145K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $3.46M | 4.19% |
99,920
-22,100
| -18% | -$794K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $2.9M | 3.52% |
25,423
+2,286
| +10% | +$263K |
|
9
Starbucks
SBUX
$124B
| $2.88M | 3.49% |
50,395
-4,766
| -9% | -$271K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.76M | 3.35% |
38,669
+2,088
| +6% | +$146K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.91M | 2.32% |
13,212
-2,157
| -14% | -$308K |
|
|
12
Wells Fargo
WFC
$267B
| $1.75M | 2.13% |
37,060
+27,466
| +286% | +$1.34M |
|
|
13
AGNC Investment
AGNC
$13.1B
| $1.74M | 2.12% |
87,981
+87,632
| +25,109% | +$1.65M |
|
|
14
SPDR Gold Trust
GLD
$129B
| $1.69M | 2.05% |
13,337
+13,077
| +5,030% | +$1.57M |
|
15
Home Depot
HD
$346B
| $1.46M | 1.77% |
11,426
-3
| -0% | -$397 |
|
16
Amazon
AMZN
$2.76T
| $1.33M | 1.61% |
37,100
+34,860
| +1,556% | +$1.18M |
|
17
Lockheed Martin
LMT
$119B
| $1.31M | 1.59% |
5,298
+66
| +1% | +$15.6K |
|
|
18
AbbVie
ABBV
$445B
| $1.29M | 1.56% |
20,764
+20,423
| +5,989% | +$1.24M |
|
19
Bank of America
BAC
$433B
| $1.15M | 1.4% |
86,915
+86,865
| +173,730% | +$1.22M |
|
20
Medtronic
MDT
$107B
| $1.01M | 1.23% |
11,697
+125
| +1% | +$10.1K |
|
21
3M
MMM
$84.5B
| $839K | 1.02% |
5,726
+7
| +0.1% | +$987 |
|
22
Johnson & Johnson
JNJ
$599B
| $570K | 0.69% |
4,698
-74
| -2% | -$8.41K |
|
23
Northrop Grumman
NOC
$74.4B
| $568K | 0.69% |
2,554
+256
| +11% | +$53.9K |
|
24
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
| $517K | 0.63% |
+34
| New | +$529K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $495K | 0.6% |
+14,040
| New | +$480K |
|
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