WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+5.58%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$154M
AUM Growth
+$154M
(-3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
110
Reduced
63
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.22M | 5.35% | 53,185 +5,198 | +11% | +$804K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.05M | 5.24% | 62,150 -15,389 | -20% | -$1.99M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $7.67M | 4.99% | 76,804 +35,440 | +86% | +$3.54M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 4.74% | 167,308 +52,385 | +46% | +$2.28M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.42M | 4.18% | 110,090 -348 | -0.3% | -$20.3K |
|
6
Amazon
AMZN
$2.44T
| $6.16M | 4% | 6,364 +957 | +18% | +$926K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.03M | 3.27% | 194,459 +2,194 | +1% | +$56.8K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.01M | 3.26% | 41,154 +573 | +1% | +$69.8K |
|
9
AT&T
T
$209B
| $4.86M | 3.16% | 124,069 -6,739 | -5% | -$264K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.83M | 3.14% | 59,536 +532 | +0.9% | +$43.1K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.69M | 3.05% | 66,104 +1,015 | +2% | +$72.1K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $4.69M | 3.05% | 30,785 -1,126 | -4% | -$171K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.68M | 3.04% | 14,039 +615 | +5% | +$205K |
|
14
Verizon
VZ
$186B
| $4.56M | 2.96% | 92,099 -3,478 | -4% | -$172K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 2.96% | 26,591 +3,585 | +16% | +$613K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 2.95% | 4,715 +283 | +6% | +$273K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.01M | 2.61% | 50,258 +50,096 | +30,923% | +$4M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 2.25% | +18,869 | New | +$3.46M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.31M | 2.15% | 58,262 -2,388 | -4% | -$136K |
|
20
AGNC Investment
AGNC
$10.2B
| $3.28M | 2.13% | 151,465 +29,920 | +25% | +$648K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.08M | 2% | 34,964 +269 | +0.8% | +$23.7K |
|
22
JPMorgan Chase
JPM
$829B
| $3.04M | 1.98% | 31,812 -2,276 | -7% | -$218K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 1.95% | 66,762 +58,415 | +700% | +$2.62M |
|
24
BP
BP
$90.8B
| $2.16M | 1.41% | 56,213 +22,758 | +68% | +$874K |
|
25
Microsoft
MSFT
$3.77T
| $1.87M | 1.22% | 24,969 +1,849 | +8% | +$139K |
|