WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$700K |
| 4 |
Walt Disney
DIS
|
$541K |
| 5 |
RTX Corp
RTX
|
$400K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$390K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$383K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$295K |
| 5 |
Apple
AAPL
|
$275K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.83M | 0.87% |
15,191
-312
| -2% | -$37.6K |
|
27
Exxon Mobil
XOM
$479B
| $1.75M | 0.83% |
25,088
-730
| -3% | -$51K |
|
|
28
Walt Disney
DIS
$214B
| $1.63M | 0.77% |
11,289
+3,741
| +50% | +$541K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.51M | 0.71% |
7,332
+838
| +13% | +$172K |
|
30
ConocoPhillips
COP
$120B
| $1.41M | 0.67% |
21,751
-1,215
| -5% | -$79K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38M | 0.65% |
39,076
+2,577
| +7% | +$91K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.64% |
4,216
-32
| -0.8% | -$10.3K |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.28M | 0.61% |
14,027
+13,891
| +10,214% | +$1.27M |
|
34
Diamondback Energy
FANG
$41.3B
| $1.16M | 0.55% |
12,453
-566
| -4% | -$52.5K |
|
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $802K | 0.38% |
27,298
+23,833
| +688% | +$700K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $802K | 0.38% |
8,458
-2,179
| -20% | -$207K |
|
37
SPDR Gold Trust
GLD
$110B
| $782K | 0.37% |
5,475
-1,026
| -16% | -$147K |
|
38
Mastercard
MA
$538B
| $747K | 0.35% |
2,503
+1,162
| +87% | +$347K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $745K | 0.35% |
14,266
+94
| +0.7% | +$4.91K |
|
40
JPMorgan Chase
JPM
$835B
| $745K | 0.35% |
5,342
+278
| +5% | +$38.8K |
|
41
3M
MMM
$82.8B
| $720K | 0.34% |
4,881
+1
| +0% | +$148 |
|
42
Northrop Grumman
NOC
$83B
| $714K | 0.34% |
2,076
-274
| -12% | -$94.2K |
|
|
43
RTX Corp
RTX
$212B
| $693K | 0.33% |
7,354
+4,244
| +136% | +$400K |
|
44
Roper Technologies
ROP
$56.7B
| $689K | 0.33% |
1,945
-301
| -13% | -$107K |
|
45
Medtronic
MDT
$119B
| $680K | 0.32% |
5,996
+3,327
| +125% | +$377K |
|
46
Costco
COST
$424B
| $637K | 0.3% |
2,167
+1,124
| +108% | +$330K |
|
47
WEC Energy
WEC
$34.6B
| $626K | 0.3% |
6,787
+73
| +1% | +$6.73K |
|
48
Nike
NKE
$111B
| $608K | 0.29% |
6,001
+2,127
| +55% | +$216K |
|
49
Starbucks
SBUX
$98.9B
| $561K | 0.27% |
6,378
+3,701
| +138% | +$326K |
|
50
Johnson & Johnson
JNJ
$431B
| $551K | 0.26% |
3,779
-69
| -2% | -$10.1K |
|