WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.66M |
| 5 |
Citigroup
C
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.74% | 6,853 -701 | -9% | -$159K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4M | 0.67% | 38,325 +124 | +0.3% | +$4.53K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.63% | 4,320 +85 | +2% | +$26.2K |
|
29
United States Oil Fund
USO
$967M
| $1.21M | 0.58% | 43,216 +37,783 | +695% | +$1.06M |
|
30
Mastercard
MA
$538B
| $1.21M | 0.58% | 4,092 -14 | -0.3% | -$4.14K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $971K | 0.46% | 31,468 +92 | +0.3% | +$2.84K |
|
32
SPDR Gold Trust
GLD
$107B
| $917K | 0.44% | 5,480 -60 | -1% | -$10K |
|
33
Honeywell
HON
$139B
| $912K | 0.43% | 6,309 +5,949 | +1,653% | +$860K |
|
34
eBay
EBAY
$41.4B
| $850K | 0.4% | 16,207 +46 | +0.3% | +$2.41K |
|
35
Coca-Cola
KO
$297B
| $845K | 0.4% | 18,908 +17,740 | +1,519% | +$793K |
|
36
Texas Instruments
TXN
$184B
| $742K | 0.35% | 5,843 +208 | +4% | +$26.4K |
|
37
Costco
COST
$418B
| $710K | 0.34% | 2,342 +72 | +3% | +$21.8K |
|
38
Roper Technologies
ROP
$56.6B
| $659K | 0.31% | 1,696 -47 | -3% | -$18.3K |
|
39
3M
MMM
$82.8B
| $634K | 0.3% | 4,067 +1 | +0% | +$156 |
|
40
Northrop Grumman
NOC
$84.5B
| $633K | 0.3% | 2,059 -5 | -0.2% | -$1.54K |
|
41
Medtronic
MDT
$119B
| $613K | 0.29% | 6,682 +363 | +6% | +$33.3K |
|
42
WEC Energy
WEC
$34.3B
| $602K | 0.29% | 6,873 +51 | +0.7% | +$4.47K |
|
43
Starbucks
SBUX
$100B
| $536K | 0.25% | 7,289 +99 | +1% | +$7.28K |
|
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $525K | 0.25% | 9,764 -4,593 | -32% | -$247K |
|
45
SPDR Portfolio TIPS ETF
SPIP
$965M
| $485K | 0.23% | 16,097 +108 | +0.7% | +$3.25K |
|
46
Verizon
VZ
$186B
| $450K | 0.21% | 8,170 +421 | +5% | +$23.2K |
|
47
Procter & Gamble
PG
$368B
| $394K | 0.19% | 3,291 +47 | +1% | +$5.63K |
|
48
AT&T
T
$209B
| $361K | 0.17% | 11,934 +723 | +6% | +$21.9K |
|
49
RTX Corp
RTX
$212B
| $321K | 0.15% | 5,208 +787 | +18% | +$48.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.15% | 223 | – | – |
|