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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $14.8M | 10.17% |
66,108
+59,175
| +854% | +$12.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$662B
| $12.8M | 8.82% |
111,088
+111,012
| +146,068% | +$12.5M |
|
3
AT&T
T
$153B
| $5.42M | 3.73% |
168,671
-29,199
| -15% | -$862K |
|
4
Verizon
VZ
$183B
| $5.28M | 3.64% |
98,964
-11,095
| -10% | -$555K |
|
5
Apple
AAPL
$4.88T
| $5.19M | 3.57% |
179,136
-75,328
| -30% | -$2.14M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.46M | 3.07% |
192,051
+187,662
| +4,276% | +$4.03M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $4.46M | 3.07% |
51,981
-61,167
| -54% | -$5.32M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $4.42M | 3.05% |
58,402
+2,720
| +5% | +$200K |
|
|
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.28M | 2.94% |
+40,475
| New | +$4.25M |
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.15M | 2.86% |
+66,679
| New | +$4.02M |
|
11
Vanguard Health Care ETF
VHT
$18.1B
| $3.84M | 2.64% |
30,270
+29,680
| +5,031% | +$3.79M |
|
12
Vanguard Value ETF
VTV
$186B
| $3.68M | 2.53% |
39,525
+16,091
| +69% | +$1.44M |
|
13
iShares Biotechnology ETF
IBB
$9.19B
| $3.62M | 2.49% |
40,905
+40,860
| +90,800% | +$3.72M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.58M | 2.46% |
26,884
+26,767
| +22,878% | +$3.5M |
|
15
Amazon
AMZN
$2.68T
| $3.1M | 2.13% |
41,320
-21,720
| -34% | -$851K |
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $3.01M | 2.07% |
62,845
+60,721
| +2,859% | +$2.86M |
|
17
Alphabet (Google) Class C
GOOG
$4.31T
| $2.93M | 2.02% |
76,040
-4,220
| -5% | -$164K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $2.84M | 1.96% |
114,388
+114,324
| +178,631% | +$2.77M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.67M | 1.84% |
74,567
-870
| -1% | -$31.9K |
|
20
JPMorgan Chase
JPM
$909B
| $2.63M | 1.81% |
30,419
-1,380
| -4% | -$105K |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.59M | 1.78% |
63,718
+62,292
| +4,368% | +$2.52M |
|
22
ExxonMobil
XOM
$605B
| $2.32M | 1.6% |
25,715
-2,792
| -10% | -$244K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $2.17M | 1.49% |
18,840
+2,243
| +14% | +$275K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07M | 1.43% |
12,710
-1,229
| -9% | -$189K |
|
25
AGNC Investment
AGNC
$13.1B
| $2.01M | 1.39% |
111,114
+10,761
| +11% | +$204K |
|
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