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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
-0.46%
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
$192M
AUM Growth
+$121K
(+0.06%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 3 |
Walt Disney
DIS
|
+$775K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$501K |
| 5 |
Stryker
SYK
|
+$423K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.75M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 3 |
Freeport-McMoran
FCX
|
+$700K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.02T
| $1.71M | 0.89% |
392,640
+11,760
| +3% | +$49.5K |
|
27
ConocoPhillips
COP
$137B
| $1.31M | 0.68% |
22,966
-846
| -4% | -$48.1K |
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.29M | 0.67% |
36,499
+721
| +2% | +$25.3K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.26M | 0.66% |
4,248
-181
| -4% | -$53.5K |
|
30
Diamondback Energy
FANG
$53.5B
| $1.17M | 0.61% |
13,019
-26
| -0.2% | -$2.58K |
|
31
Meta Platforms (Facebook)
META
$1.69T
| $1.16M | 0.6% |
6,494
+1,004
| +18% | +$191K |
|
|
32
Walt Disney
DIS
$173B
| $984K | 0.51% |
7,548
+5,604
| +288% | +$775K |
|
|
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $951K | 0.5% |
10,637
-15,202
| -59% | -$1.43M |
|
34
SPDR Gold Trust
GLD
$129B
| $903K | 0.47% |
6,501
-95
| -1% | -$13.2K |
|
35
Northrop Grumman
NOC
$73.7B
| $881K | 0.46% |
2,350
+20
| +0.9% | +$7.08K |
|
36
Roper Technologies
ROP
$36.8B
| $801K | 0.42% |
2,246
+80
| +4% | +$29.1K |
|
|
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
| $741K | 0.39% |
14,172
+9,644
| +213% | +$501K |
|
38
3M
MMM
$84.4B
| $671K | 0.35% |
4,880
+3
| +0.1% | +$419 |
|
39
WEC Energy
WEC
$37.3B
| $638K | 0.33% |
6,714
+33
| +0.5% | +$2.97K |
|
40
JPMorgan Chase
JPM
$912B
| $596K | 0.31% |
5,064
+1,199
| +31% | +$136K |
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $586K | 0.31% |
20,537
+851
| +4% | +$24.2K |
|
42
State Street Ultra Short Term Bond ETF
ULST
$535M
| $582K | 0.3% |
14,407
+96
| +0.7% | +$3.88K |
|
43
Johnson & Johnson
JNJ
$602B
| $498K | 0.26% |
3,848
-11
| -0.3% | -$1.45K |
|
44
Delek US
DK
$3.77B
| $467K | 0.24% |
12,868
+299
| +2% | +$11K |
|
45
Vanguard Total Stock Market ETF
VTI
$664B
| $451K | 0.23% |
2,990
-212
| -7% | -$32K |
|
46
Verizon
VZ
$183B
| $445K | 0.23% |
7,374
+242
| +3% | +$13.9K |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $405K | 0.21% |
14,979
+701
| +5% | +$20.5K |
|
48
Procter & Gamble
PG
$353B
| $389K | 0.2% |
3,129
+16
| +0.5% | +$1.89K |
|
49
Nucor
NUE
$53.7B
| $368K | 0.19% |
7,229
+520
| +8% | +$27.1K |
|
50
Mastercard
MA
$487B
| $364K | 0.19% |
1,341
+996
| +289% | +$274K |
|
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