WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.73%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
92
Reduced
59
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
Walt Disney
DIS
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Lockheed Martin
LMT
|
$2.86M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 10.17% | 66,108 +59,175 | +854% | +$13.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 8.82% | 111,088 +111,012 | +146,068% | +$12.8M |
|
3
AT&T
T
$209B
| $5.42M | 3.73% | 127,395 -22,054 | -15% | -$938K |
|
4
Verizon
VZ
$186B
| $5.28M | 3.64% | 98,964 -11,095 | -10% | -$592K |
|
5
Apple
AAPL
$3.45T
| $5.19M | 3.57% | 44,784 -18,832 | -30% | -$2.18M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.47M | 3.07% | 192,051 +187,662 | +4,276% | +$4.36M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.46M | 3.07% | 51,981 -61,167 | -54% | -$5.24M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.43M | 3.05% | 58,402 +2,720 | +5% | +$206K |
|
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.28M | 2.94% | +40,475 | New | +$4.28M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.15M | 2.86% | +66,679 | New | +$4.15M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.84M | 2.64% | 30,270 +29,680 | +5,031% | +$3.76M |
|
12
Vanguard Value ETF
VTV
$144B
| $3.68M | 2.53% | 39,525 +16,091 | +69% | +$1.5M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $3.62M | 2.49% | 13,635 +13,620 | +90,800% | +$3.61M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.58M | 2.46% | 26,884 +26,767 | +22,878% | +$3.56M |
|
15
Amazon
AMZN
$2.44T
| $3.1M | 2.13% | 2,066 -1,086 | -34% | -$1.63M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.01M | 2.07% | 62,845 +60,721 | +2,859% | +$2.91M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 2.02% | 3,802 -211 | -5% | -$163K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.84M | 1.96% | 57,194 +57,162 | +178,631% | +$2.84M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 1.84% | 74,567 -870 | -1% | -$31.1K |
|
20
JPMorgan Chase
JPM
$829B
| $2.63M | 1.81% | 30,419 -1,380 | -4% | -$119K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.59M | 1.78% | 31,859 +31,146 | +4,368% | +$2.53M |
|
22
Exxon Mobil
XOM
$487B
| $2.32M | 1.6% | 25,715 -2,792 | -10% | -$252K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 1.49% | 18,840 +2,243 | +14% | +$258K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.43% | 12,710 -1,229 | -9% | -$200K |
|
25
AGNC Investment
AGNC
$10.2B
| $2.01M | 1.39% | 111,114 +10,761 | +11% | +$195K |
|