WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+0.81%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$171M
AUM Growth
+$171M
(+2.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
30
Increased
122
Reduced
40
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.21M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.83M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.37M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 2 |
Vanguard Value ETF
VTV
|
$7.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.1M |
Sector Composition
| 1 | Communication Services | 9.3% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.49M | 5.56% | 6,554 +171 | +3% | +$247K |
|
2
Apple
AAPL
$3.45T
| $8.97M | 5.26% | 53,489 +1,331 | +3% | +$223K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.43M | 4.94% | 256,844 +250,005 | +3,656% | +$8.21M |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.07M | 4.73% | 205,427 +199,203 | +3,201% | +$7.83M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.58M | 3.86% | 151,828 +146,964 | +3,021% | +$6.37M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.64M | 3.3% | 204,398 +7,809 | +4% | +$215K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.18M | 3.03% | 69,674 +2,592 | +4% | +$193K |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.16M | 3.02% | +155,627 | New | +$5.16M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $5.15M | 3.02% | 71,831 +71,023 | +8,790% | +$5.09M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 2.91% | 4,813 +293 | +6% | +$302K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $4.72M | 2.76% | 44,205 +1,279 | +3% | +$137K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.7% | 23,119 +1,938 | +9% | +$387K |
|
13
VanEck Oil Services ETF
OIH
$886M
| $4.35M | 2.55% | 182,415 +180,826 | +11,380% | +$4.32M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.33M | 2.54% | +129,228 | New | +$4.33M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 2.5% | 26,722 +13,586 | +103% | +$2.17M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.2M | 2.46% | 142,867 +139,632 | +4,316% | +$4.1M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.04M | 2.37% | 83,706 +4,537 | +6% | +$219K |
|
18
JPMorgan Chase
JPM
$829B
| $3.95M | 2.32% | 35,946 +3,351 | +10% | +$369K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.88M | 2.27% | 68,105 +5,846 | +9% | +$333K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.61M | 2.11% | +120,622 | New | +$3.61M |
|
21
Netflix
NFLX
$513B
| $3.09M | 1.81% | 10,457 +279 | +3% | +$82.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.91M | 1.7% | 31,844 +5,527 | +21% | +$504K |
|
23
BP
BP
$90.8B
| $2.54M | 1.49% | 62,667 +3,796 | +6% | +$154K |
|
24
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.2M | 1.29% | +52,136 | New | +$2.2M |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.15M | 1.26% | +63,000 | New | +$2.15M |
|