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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
+6.06%
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
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$364K |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $8.83M | 5.31% |
208,632
-4,108
| -2% | -$172K |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $8.58M | 5.16% |
62,491
+341
| +0.5% | +$45.6K |
|
3
Vanguard Value ETF
VTV
$186B
| $8.42M | 5.06% |
79,166
+2,362
| +3% | +$244K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.75M | 4.66% |
168,739
+1,431
| +0.9% | +$64K |
|
5
Amazon
AMZN
$2.76T
| $7.46M | 4.49% |
127,660
+380
| +0.3% | +$20.9K |
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.58M | 3.96% |
111,295
+1,205
| +1% | +$70.3K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.49M | 3.3% |
196,589
+2,130
| +1% | +$57.3K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $5.2M | 3.13% |
40,747
-407
| -1% | -$51K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $5.18M | 3.12% |
60,540
+1,004
| +2% | +$83.9K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.08M | 3.05% |
67,082
+978
| +1% | +$71.2K |
|
11
Vanguard Health Care ETF
VHT
$18.1B
| $4.92M | 2.96% |
31,889
+1,104
| +4% | +$169K |
|
12
Alphabet (Google) Class C
GOOG
$4.53T
| $4.73M | 2.84% |
90,400
-3,900
| -4% | -$198K |
|
|
13
Meta Platforms (Facebook)
META
$1.7T
| $4.64M | 2.79% |
13,136
-13,455
| -51% | -$2.38M |
|
14
iShares Biotechnology ETF
IBB
$9.2B
| $4.58M | 2.76% |
42,926
+809
| +2% | +$86.5K |
|
|
15
AT&T
T
$153B
| $4.41M | 2.65% |
150,116
-14,151
| -9% | -$386K |
|
|
16
Verizon
VZ
$184B
| $4.3M | 2.59% |
81,263
-10,836
| -12% | -$533K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.2M | 2.52% |
21,181
+2,312
| +12% | +$439K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $3.77M | 2.27% |
124,518
+7,994
| +7% | +$235K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.73M | 2.24% |
79,169
+12,407
| +19% | +$574K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.61M | 2.17% |
45,682
-4,576
| -9% | -$364K |
|
21
JPMorgan Chase
JPM
$918B
| $3.49M | 2.1% |
32,595
+783
| +2% | +$79.3K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $3.35M | 2.01% |
38,320
+3,356
| +10% | +$294K |
|
23
AGNC Investment
AGNC
$13.1B
| $2.98M | 1.79% |
147,636
-3,829
| -3% | -$78.7K |
|
24
BP
BP
$106B
| $2.47M | 1.49% |
64,313
+1,980
| +3% | +$71.7K |
|
25
Microsoft
MSFT
$2.99T
| $2.25M | 1.35% |
26,317
+1,348
| +5% | +$111K |
|
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