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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| 1 | Communication Services | 13.37% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Energy | 5.62% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.22M | 5.35% |
212,740
+20,792
| +11% | +$807K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $8.05M | 5.24% |
62,150
-15,389
| -20% | -$1.95M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $7.67M | 4.99% |
76,804
+35,440
| +86% | +$3.47M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.29M | 4.74% |
167,308
+52,385
| +46% | +$2.27M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.42M | 4.18% |
110,090
-348
| -0.3% | -$19.7K |
|
6
Amazon
AMZN
$2.69T
| $6.16M | 4% |
127,280
+19,140
| +18% | +$940K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.03M | 3.27% |
194,459
+2,194
| +1% | +$54.7K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $5.01M | 3.26% |
41,154
+573
| +1% | +$68.3K |
|
9
AT&T
T
$153B
| $4.86M | 3.16% |
164,267
-8,923
| -5% | -$253K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.83M | 3.14% |
59,536
+532
| +0.9% | +$42.2K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $4.69M | 3.05% |
66,104
+1,015
| +2% | +$69.8K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $4.69M | 3.05% |
30,785
-1,126
| -4% | -$168K |
|
13
iShares Biotechnology ETF
IBB
$9.22B
| $4.68M | 3.04% |
42,117
+1,845
| +5% | +$197K |
|
14
Verizon
VZ
$183B
| $4.56M | 2.96% |
92,099
-3,478
| -4% | -$164K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $4.55M | 2.96% |
26,591
+3,585
| +16% | +$598K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $4.54M | 2.95% |
94,300
+5,660
| +6% | +$264K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.01M | 2.61% |
50,258
+50,096
| +30,923% | +$4.01M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.46M | 2.25% |
+18,869
| New | +$3.33M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $3.31M | 2.15% |
116,524
-4,776
| -4% | -$131K |
|
20
AGNC Investment
AGNC
$13.1B
| $3.28M | 2.13% |
151,465
+29,920
| +25% | +$639K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.08M | 2% |
34,964
+269
| +0.8% | +$23.7K |
|
22
JPMorgan Chase
JPM
$912B
| $3.04M | 1.98% |
31,812
-2,276
| -7% | -$210K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3M | 1.95% |
66,762
+58,415
| +700% | +$2.57M |
|
24
BP
BP
$106B
| $2.16M | 1.41% |
62,333
+24,597
| +65% | +$781K |
|
25
Microsoft
MSFT
$2.98T
| $1.87M | 1.22% |
24,969
+1,849
| +8% | +$135K |
|
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