WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.68%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
+$158M
(+8.4%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
116
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Helmerich & Payne
HP
|
$1.9M |
| 4 |
Cummins
CMI
|
$1.58M |
| 5 |
BP
BP
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
Medtronic
MDT
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$940K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$824K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 7.8% | 101,327 -9,761 | -9% | -$1.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 6.49% | 43,413 -22,695 | -34% | -$5.35M |
|
3
Apple
AAPL
$3.45T
| $6.51M | 4.13% | 45,322 +538 | +1% | +$77.3K |
|
4
AT&T
T
$209B
| $5.35M | 3.4% | 128,794 +1,399 | +1% | +$58.1K |
|
5
Verizon
VZ
$186B
| $4.76M | 3.02% | 97,616 -1,348 | -1% | -$65.7K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.67M | 2.97% | 196,940 +4,889 | +3% | +$116K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.62M | 2.93% | 40,861 +386 | +1% | +$43.6K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.57M | 2.9% | 58,842 +440 | +0.8% | +$34.2K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.51M | 2.86% | 32,741 +2,471 | +8% | +$341K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.32M | 2.74% | 66,341 -338 | -0.5% | -$22K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $4.02M | 2.55% | 13,715 +80 | +0.6% | +$23.5K |
|
|
12
Amazon
AMZN
$2.44T
| $4.01M | 2.54% | 4,517 +2,451 | +119% | +$2.17M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.96M | 2.51% | 28,160 +1,276 | +5% | +$179K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.89M | 2.47% | 40,805 +1,280 | +3% | +$122K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.61M | 2.29% | 70,013 +7,168 | +11% | +$370K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.55M | 2.25% | 41,103 -10,878 | -21% | -$940K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 2.17% | 86,030 +11,463 | +15% | +$455K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 2.15% | 4,091 +289 | +8% | +$240K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.22M | 2.04% | 61,461 +4,267 | +7% | +$224K |
|
20
JPMorgan Chase
JPM
$829B
| $3.09M | 1.96% | 35,224 +4,805 | +16% | +$422K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.9% | 21,079 +2,239 | +12% | +$318K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.82M | 1.79% | 32,029 +170 | +0.5% | +$15K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $2.78M | 1.77% | +22,870 | New | +$2.78M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.49% | 14,097 +1,387 | +11% | +$231K |
|
25
AGNC Investment
AGNC
$10.2B
| $2.35M | 1.49% | 117,937 +6,823 | +6% | +$136K |
|