WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.06%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$166M
AUM Growth
+$166M
(+8.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
45
Closed
23
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.08M |
| 2 |
Bank of America
BAC
|
$1.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$585K |
| 4 |
CELG
Celgene Corp
CELG
|
$538K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Booking.com
BKNG
|
$1.25M |
| 3 |
Verizon
VZ
|
$574K |
| 4 |
AT&T
T
|
$416K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.83M | 5.31% | 52,158 -1,027 | -2% | -$174K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.58M | 5.16% | 62,491 +341 | +0.5% | +$46.8K |
|
3
Vanguard Value ETF
VTV
$144B
| $8.42M | 5.06% | 79,166 +2,362 | +3% | +$251K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.75M | 4.66% | 168,739 +1,431 | +0.9% | +$65.7K |
|
5
Amazon
AMZN
$2.44T
| $7.46M | 4.49% | 6,383 +19 | +0.3% | +$22.2K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.58M | 3.96% | 111,295 +1,205 | +1% | +$71.3K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.49M | 3.3% | 196,589 +2,130 | +1% | +$59.5K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.2M | 3.13% | 40,747 -407 | -1% | -$52K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.18M | 3.12% | 60,540 +1,004 | +2% | +$86K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.08M | 3.05% | 67,082 +978 | +1% | +$74K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.92M | 2.96% | 31,889 +1,104 | +4% | +$170K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.84% | 4,520 -195 | -4% | -$204K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 2.79% | 13,136 -13,455 | -51% | -$4.75M |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.58M | 2.76% | 42,926 +28,887 | +206% | +$3.08M |
|
|
15
AT&T
T
$209B
| $4.41M | 2.65% | 113,381 -10,688 | -9% | -$416K |
|
|
16
Verizon
VZ
$186B
| $4.3M | 2.59% | 81,263 -10,836 | -12% | -$574K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 2.52% | 21,181 +2,312 | +12% | +$458K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.77M | 2.27% | 62,259 +3,997 | +7% | +$242K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 2.24% | 79,169 +12,407 | +19% | +$585K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.61M | 2.17% | 45,682 -4,576 | -9% | -$362K |
|
21
JPMorgan Chase
JPM
$829B
| $3.49M | 2.1% | 32,595 +783 | +2% | +$83.7K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.35M | 2.01% | 38,320 +3,356 | +10% | +$293K |
|
23
AGNC Investment
AGNC
$10.2B
| $2.98M | 1.79% | 147,636 -3,829 | -3% | -$77.3K |
|
24
BP
BP
$90.8B
| $2.47M | 1.49% | 58,871 +2,658 | +5% | +$112K |
|
25
Microsoft
MSFT
$3.77T
| $2.25M | 1.35% | 26,317 +1,348 | +5% | +$115K |
|