WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+1.7%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$159M
AUM Growth
+$159M
(+0.85%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
111
Reduced
59
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
Amazon
AMZN
|
$859K |
| 5 |
Apple
AAPL
|
$383K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Truist Financial
TFC
|
$1.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$561K |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.58% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.65M | 6.07% | 77,539 -23,788 | -23% | -$2.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 5.15% | 33,826 -9,587 | -22% | -$2.32M |
|
|
3
Apple
AAPL
$3.45T
| $6.9M | 4.34% | 47,987 +2,665 | +6% | +$383K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.09M | 3.83% | 110,438 +40,425 | +58% | +$2.23M |
|
|
5
Amazon
AMZN
$2.44T
| $5.22M | 3.28% | 5,407 +890 | +20% | +$859K |
|
6
AT&T
T
$209B
| $4.94M | 3.11% | 130,808 +2,014 | +2% | +$76K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.78M | 3.01% | 40,581 -280 | -0.7% | -$33K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.74M | 2.98% | 192,265 -4,675 | -2% | -$115K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.7M | 2.96% | 31,911 -830 | -3% | -$122K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 2.95% | 114,923 +28,893 | +34% | +$1.18M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.61M | 2.9% | 59,004 +162 | +0.3% | +$12.7K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.43M | 2.79% | 65,089 -1,252 | -2% | -$85.3K |
|
13
Verizon
VZ
$186B
| $4.27M | 2.69% | 95,577 -2,039 | -2% | -$91.1K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.16M | 2.62% | 13,424 -291 | -2% | -$90.2K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.14M | 2.61% | 28,430 +270 | +1% | +$39.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 2.53% | 4,432 +341 | +8% | +$309K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.99M | 2.51% | 41,364 +559 | +1% | +$54K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 2.18% | 23,006 +1,927 | +9% | +$290K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.26M | 2.05% | 60,650 -811 | -1% | -$43.6K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.2M | 2.01% | 25,173 +2,303 | +10% | +$293K |
|
21
JPMorgan Chase
JPM
$829B
| $3.12M | 1.96% | 34,088 -1,136 | -3% | -$104K |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.04M | 1.91% | 34,695 -6,408 | -16% | -$561K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.86M | 1.8% | 31,854 -175 | -0.5% | -$15.7K |
|
24
AGNC Investment
AGNC
$10.2B
| $2.59M | 1.63% | 121,545 +3,608 | +3% | +$76.8K |
|
25
Exxon Mobil
XOM
$487B
| $2.02M | 1.27% | 25,027 -748 | -3% | -$60.4K |
|