WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+0.85%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$123M
AUM Growth
+$123M
(+49%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49
Top Buys
| 1 |
AT&T
T
|
$6.07M |
| 2 |
SPDR Gold Trust
GLD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$816K |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 8.26% | 113,148 +2,213 | +2% | +$198K |
|
|
2
Apple
AAPL
$3.45T
| $7.19M | 5.86% | 63,616 -16,117 | -20% | -$1.82M |
|
|
3
AT&T
T
$209B
| $6.07M | 4.95% | +149,449 | New | +$6.07M |
|
4
Verizon
VZ
$186B
| $5.72M | 4.66% | 110,059 +20,133 | +22% | +$1.05M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.06M | 4.13% | 59,525 -178 | -0.3% | -$15.1K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.02M | 3.27% | 55,682 +17,013 | +44% | +$1.23M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.01M | 3.27% | 31,886 +18,549 | +139% | +$2.33M |
|
8
Walt Disney
DIS
$213B
| $3.62M | 2.95% | 39,008 -7,076 | -15% | -$657K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 2.54% | 4,013 -983 | -20% | -$764K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 2.43% | 55,250 -15,129 | -21% | -$816K |
|
11
Medtronic
MDT
$119B
| $2.92M | 2.38% | 33,819 +22,122 | +189% | +$1.91M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 2.31% | 75,437 +61,397 | +437% | +$2.31M |
|
13
Lockheed Martin
LMT
$106B
| $2.75M | 2.24% | 11,475 +6,177 | +117% | +$1.48M |
|
14
Amazon
AMZN
$2.44T
| $2.64M | 2.15% | 3,152 +1,297 | +70% | +$1.09M |
|
15
AbbVie
ABBV
$372B
| $2.55M | 2.07% | 40,345 +19,581 | +94% | +$1.24M |
|
|
16
Exxon Mobil
XOM
$487B
| $2.49M | 2.03% | 28,507 +24,761 | +661% | +$2.16M |
|
|
17
Chevron
CVX
$324B
| $2.37M | 1.93% | 23,030 +21,510 | +1,415% | +$2.21M |
|
18
McDonald's
MCD
$224B
| $2.31M | 1.89% | 20,047 +17,888 | +829% | +$2.06M |
|
19
American Electric Power
AEP
$59.4B
| $2.17M | 1.77% | 33,767 +32,485 | +2,534% | +$2.09M |
|
20
Philip Morris
PM
$260B
| $2.15M | 1.75% | 22,065 +21,235 | +2,558% | +$2.06M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.74% | 16,597 -8,826 | -35% | -$1.13M |
|
22
JPMorgan Chase
JPM
$829B
| $2.12M | 1.73% | 31,799 +30,595 | +2,541% | +$2.04M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 1.69% | 24,708 +23,369 | +1,745% | +$1.96M |
|
24
Altria Group
MO
$113B
| $2.07M | 1.69% | 32,736 +31,790 | +3,360% | +$2.01M |
|
25
Vanguard Value ETF
VTV
$144B
| $2.04M | 1.66% | 23,434 +22,177 | +1,764% | +$1.93M |
|