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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
+9.18%
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
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$702K |
| 4 |
Walt Disney
DIS
|
+$522K |
| 5 |
RTX Corp
RTX
|
+$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.62M |
| 2 |
Valero Energy
VLO
|
+$394K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$367K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$295K |
| 5 |
Amazon
AMZN
|
+$255K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $1.83M | 0.87% |
15,191
-312
| -2% | -$36.7K |
|
27
ExxonMobil
XOM
$605B
| $1.75M | 0.83% |
25,088
-730
| -3% | -$50.5K |
|
|
28
Walt Disney
DIS
$173B
| $1.63M | 0.77% |
11,289
+3,741
| +50% | +$522K |
|
29
Meta Platforms (Facebook)
META
$1.69T
| $1.5M | 0.71% |
7,332
+838
| +13% | +$162K |
|
30
ConocoPhillips
COP
$137B
| $1.41M | 0.67% |
21,751
-1,215
| -5% | -$71.4K |
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.38M | 0.65% |
39,076
+2,577
| +7% | +$90.8K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.36M | 0.64% |
4,216
-32
| -0.8% | -$9.85K |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.28M | 0.61% |
14,027
+13,891
| +10,214% | +$1.27M |
|
34
Diamondback Energy
FANG
$53.5B
| $1.16M | 0.55% |
12,453
-566
| -4% | -$47K |
|
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $802K | 0.38% |
27,298
+23,833
| +688% | +$702K |
|
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $802K | 0.38% |
8,458
-2,179
| -20% | -$189K |
|
37
SPDR Gold Trust
GLD
$129B
| $782K | 0.37% |
5,475
-1,026
| -16% | -$143K |
|
38
Mastercard
MA
$487B
| $747K | 0.35% |
2,503
+1,162
| +87% | +$328K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
| $745K | 0.35% |
14,266
+94
| +0.7% | +$4.91K |
|
40
JPMorgan Chase
JPM
$912B
| $745K | 0.35% |
5,342
+278
| +5% | +$35.7K |
|
41
3M
MMM
$84.4B
| $720K | 0.34% |
4,881
+1
| +0% | +$140 |
|
42
Northrop Grumman
NOC
$73.7B
| $714K | 0.34% |
2,076
-274
| -12% | -$96.3K |
|
|
43
RTX Corp
RTX
$262B
| $693K | 0.33% |
7,354
+4,244
| +136% | +$385K |
|
44
Roper Technologies
ROP
$36.8B
| $689K | 0.33% |
1,945
-301
| -13% | -$104K |
|
45
Medtronic
MDT
$107B
| $680K | 0.32% |
5,996
+3,327
| +125% | +$365K |
|
46
Costco
COST
$419B
| $637K | 0.3% |
2,167
+1,124
| +108% | +$334K |
|
47
WEC Energy
WEC
$37.3B
| $626K | 0.3% |
6,787
+73
| +1% | +$6.66K |
|
48
Nike
NKE
$66B
| $608K | 0.29% |
6,001
+2,127
| +55% | +$201K |
|
49
Starbucks
SBUX
$124B
| $561K | 0.27% |
6,378
+3,701
| +138% | +$316K |
|
50
Johnson & Johnson
JNJ
$602B
| $551K | 0.26% |
3,779
-69
| -2% | -$9.36K |
|
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