WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-0.46%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$192M
(+0.06%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
147
Reduced
78
Closed
108
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$731K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$504K |
| 5 |
Stryker
SYK
|
$427K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.76M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
Freeport-McMoran
FCX
|
$653K |
| 4 |
Martin Marietta Materials
MLM
|
$413K |
| 5 |
Celanese
CE
|
$383K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Energy | 8.5% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.5M | 8.62% | 328,752 +7,321 | +2% | +$369K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15M | 7.82% | 408,775 +2,983 | +0.7% | +$110K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 7.48% | 64,098 -353 | -0.5% | -$79.1K |
|
4
Amazon
AMZN
$2.44T
| $14.3M | 7.47% | 8,265 +196 | +2% | +$340K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 5.38% | 74,314 +2,493 | +3% | +$347K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 5.26% | 110,208 +27,782 | +34% | +$2.54M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.88M | 5.15% | 291,641 +440 | +0.2% | +$14.9K |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.97M | 4.67% | 290,867 +140,393 | +93% | +$4.33M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.56M | 4.46% | 249,564 +1,918 | +0.8% | +$65.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 3.63% | 5,711 +30 | +0.5% | +$36.6K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.2M | 2.71% | 162,712 +2,455 | +2% | +$78.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 2.33% | 21,468 -148 | -0.7% | -$30.8K |
|
|
13
Stryker
SYK
$150B
| $4.32M | 2.25% | 19,956 +1,973 | +11% | +$427K |
|
14
Salesforce
CRM
$245B
| $3.56M | 1.85% | 23,961 +147 | +0.6% | +$21.8K |
|
15
Netflix
NFLX
$513B
| $3.41M | 1.78% | 12,746 -349 | -3% | -$93.4K |
|
16
Valero Energy
VLO
$47.2B
| $3.24M | 1.69% | 37,993 -866 | -2% | -$73.8K |
|
17
BP
BP
$90.8B
| $3.22M | 1.68% | 84,725 +481 | +0.6% | +$18.3K |
|
18
Alibaba
BABA
$322B
| $3.08M | 1.6% | 18,425 +44 | +0.2% | +$7.36K |
|
19
Visa
V
$683B
| $2.82M | 1.47% | 16,395 +853 | +5% | +$147K |
|
20
Cisco
CSCO
$274B
| $2.66M | 1.39% | 53,854 +830 | +2% | +$41K |
|
21
EOG Resources
EOG
$68.2B
| $2.65M | 1.38% | 35,700 -711 | -2% | -$52.8K |
|
22
Adobe
ADBE
$151B
| $2.47M | 1.29% | 8,947 +214 | +2% | +$59.1K |
|
23
PayPal
PYPL
$67.1B
| $2.45M | 1.27% | 23,609 +1,417 | +6% | +$147K |
|
24
Chevron
CVX
$324B
| $1.84M | 0.96% | 15,503 +83 | +0.5% | +$9.85K |
|
25
Exxon Mobil
XOM
$487B
| $1.82M | 0.95% | 25,818 -207 | -0.8% | -$14.6K |
|