WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
-4.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$201M
AUM Growth
-$9.72M
(-4.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.14M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.84M |
| 5 |
Apple
AAPL
|
$5.86M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.54% |
4,235
+19
| +0.5% | +$4.9K |
|
27
Mastercard
MA
$538B
| $992K | 0.49% |
4,106
+1,603
| +64% | +$387K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $948K | 0.47% |
31,376
+4,078
| +15% | +$123K |
|
29
SPDR Gold Trust
GLD
$110B
| $820K | 0.41% |
5,540
+65
| +1% | +$9.62K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $742K | 0.37% |
14,357
+91
| +0.6% | +$4.7K |
|
31
Costco
COST
$424B
| $647K | 0.32% |
2,270
+103
| +5% | +$29.4K |
|
32
Northrop Grumman
NOC
$83B
| $624K | 0.31% |
2,064
-12
| -0.6% | -$3.63K |
|
33
WEC Energy
WEC
$34.6B
| $601K | 0.3% |
6,822
+35
| +0.5% | +$3.08K |
|
34
Medtronic
MDT
$119B
| $570K | 0.28% |
6,319
+323
| +5% | +$29.1K |
|
35
Texas Instruments
TXN
$170B
| $563K | 0.28% |
5,635
+5,594
| +13,644% | +$559K |
|
36
3M
MMM
$82.8B
| $555K | 0.28% |
4,863
-18
| -0.4% | -$2.05K |
|
37
Roper Technologies
ROP
$56.7B
| $543K | 0.27% |
1,743
-202
| -10% | -$62.9K |
|
38
eBay
EBAY
$42.5B
| $486K | 0.24% |
16,161
+1,116
| +7% | +$33.6K |
|
39
JPMorgan Chase
JPM
$835B
| $477K | 0.24% |
5,298
-44
| -0.8% | -$3.96K |
|
40
Starbucks
SBUX
$98.9B
| $473K | 0.24% |
7,190
+812
| +13% | +$53.4K |
|
41
SPDR Portfolio TIPS ETF
SPIP
$963M
| $464K | 0.23% |
15,989
+333
| +2% | +$9.66K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $426K | 0.21% |
3,302
+58
| +2% | +$7.48K |
|
43
RTX Corp
RTX
$212B
| $417K | 0.21% |
7,025
-329
| -4% | -$19.5K |
|
44
Verizon
VZ
$186B
| $416K | 0.21% |
7,749
+35
| +0.5% | +$1.88K |
|
45
Johnson & Johnson
JNJ
$431B
| $361K | 0.18% |
2,752
-1,027
| -27% | -$135K |
|
46
Procter & Gamble
PG
$373B
| $357K | 0.18% |
3,244
+6
| +0.2% | +$660 |
|
47
AT&T
T
$212B
| $327K | 0.16% |
14,843
+793
| +6% | +$17.5K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $263K | 0.13% |
2,074
+5
| +0.2% | +$634 |
|
49
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $262K | 0.13% |
6,732
-378
| -5% | -$14.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $259K | 0.13% |
4,460
| – | – |
|