WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+10.41%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$410M
AUM Growth
+$410M
(+8.3%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
63
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$447K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 5 |
UnitedHealth
UNH
|
$251K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
Apple
AAPL
|
$522K |
| 3 |
NVIDIA
NVDA
|
$466K |
| 4 |
Microsoft
MSFT
|
$434K |
| 5 |
Amazon
AMZN
|
$296K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.18M | 0.78% |
37,372
+225
| +0.6% | +$19.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $3.17M | 0.77% |
10,426
+25
| +0.2% | +$7.6K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.01M | 0.73% |
70,331
+1,244
| +2% | +$53.2K |
|
29
Adobe
ADBE
$148B
| $2.34M | 0.57% |
6,058
-162
| -3% | -$62.7K |
|
30
Walt Disney
DIS
$211B
| $2.21M | 0.54% |
17,805
-586
| -3% | -$72.7K |
|
31
Coca-Cola
KO
$297B
| $2.11M | 0.52% |
29,852
-565
| -2% | -$40K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.1M | 0.51% |
62,412
-3,128
| -5% | -$105K |
|
33
Mastercard
MA
$536B
| $1.81M | 0.44% |
3,223
+24
| +0.8% | +$13.5K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.75M | 0.43% |
68,310
-3,114
| -4% | -$79.7K |
|
35
RTX Corp
RTX
$212B
| $1.72M | 0.42% |
11,792
-273
| -2% | -$39.9K |
|
36
Honeywell
HON
$136B
| $1.69M | 0.41% |
7,243
-159
| -2% | -$37K |
|
37
Verizon
VZ
$184B
| $1.65M | 0.4% |
38,117
+579
| +2% | +$25.1K |
|
38
Texas Instruments
TXN
$178B
| $1.5M | 0.37% |
7,208
-275
| -4% | -$57.1K |
|
39
Tesla
TSLA
$1.08T
| $1.48M | 0.36% |
4,659
| – | – |
|
40
eBay
EBAY
$41.2B
| $1.39M | 0.34% |
18,691
-113
| -0.6% | -$8.41K |
|
41
PayPal
PYPL
$66.5B
| $1.23M | 0.3% |
16,579
-689
| -4% | -$51.2K |
|
42
Walmart
WMT
$793B
| $1.21M | 0.3% |
12,369
+71
| +0.6% | +$6.94K |
|
43
Procter & Gamble
PG
$370B
| $1.17M | 0.29% |
7,355
-52
| -0.7% | -$8.28K |
|
44
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.25% |
2,056
-10
| -0.5% | -$5K |
|
45
Starbucks
SBUX
$99.2B
| $997K | 0.24% |
10,881
-495
| -4% | -$45.4K |
|
46
Nike
NKE
$110B
| $964K | 0.24% |
13,575
-604
| -4% | -$42.9K |
|
47
Chevron
CVX
$318B
| $954K | 0.23% |
6,663
+158
| +2% | +$22.6K |
|
48
Vanguard Growth ETF
VUG
$185B
| $918K | 0.22% |
2,094
+189
| +10% | +$82.9K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $875K | 0.21% |
23,317
-758
| -3% | -$28.4K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $866K | 0.21% |
14,481
+140
| +1% | +$8.37K |
|