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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
+17.99%
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
$210M
AUM Growth
+$9.26M
(+4.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
151
Reduced
43
Closed
15
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
Visa
V
|
+$1.74M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.67M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $1.56M | 0.74% |
6,853
-701
| -9% | -$146K |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.4M | 0.67% |
38,325
+124
| +0.3% | +$4.41K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.33M | 0.63% |
4,320
+85
| +2% | +$24.9K |
|
29
United States Oil Fund
USO
$2.45B
| $1.21M | 0.58% |
43,216
+42,537
| +6,265% | +$1.16M |
|
30
Mastercard
MA
$487B
| $1.21M | 0.58% |
4,092
-14
| -0.3% | -$3.95K |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $971K | 0.46% |
31,468
+92
| +0.3% | +$2.81K |
|
32
SPDR Gold Trust
GLD
$129B
| $917K | 0.44% |
5,480
-60
| -1% | -$9.68K |
|
33
Honeywell
HON
$71.7B
| $912K | 0.43% |
6,694
+6,312
| +1,652% | +$835K |
|
34
eBay
EBAY
$49.2B
| $850K | 0.4% |
16,207
+46
| +0.3% | +$1.95K |
|
35
Coca-Cola
KO
$365B
| $845K | 0.4% |
18,908
+17,740
| +1,519% | +$817K |
|
36
Texas Instruments
TXN
$265B
| $742K | 0.35% |
5,843
+208
| +4% | +$24.3K |
|
37
Costco
COST
$419B
| $710K | 0.34% |
2,342
+72
| +3% | +$21.9K |
|
38
Roper Technologies
ROP
$36.8B
| $659K | 0.31% |
1,696
-47
| -3% | -$16.8K |
|
39
3M
MMM
$84.4B
| $634K | 0.3% |
4,864
+1
| +0% | +$126 |
|
40
Northrop Grumman
NOC
$73.7B
| $633K | 0.3% |
2,059
-5
| -0.2% | -$1.64K |
|
41
Medtronic
MDT
$107B
| $613K | 0.29% |
6,682
+363
| +6% | +$34.8K |
|
42
WEC Energy
WEC
$37.3B
| $602K | 0.29% |
6,873
+51
| +0.7% | +$4.6K |
|
43
Starbucks
SBUX
$124B
| $536K | 0.25% |
7,289
+99
| +1% | +$7.44K |
|
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
| $525K | 0.25% |
9,764
-4,593
| -32% | -$244K |
|
45
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $485K | 0.23% |
16,097
+108
| +0.7% | +$3.21K |
|
46
Verizon
VZ
$183B
| $450K | 0.21% |
8,170
+421
| +5% | +$23.7K |
|
47
Procter & Gamble
PG
$353B
| $394K | 0.19% |
3,291
+47
| +1% | +$5.48K |
|
48
AT&T
T
$153B
| $361K | 0.17% |
15,801
+958
| +6% | +$21.8K |
|
49
RTX Corp
RTX
$262B
| $321K | 0.15% |
5,208
-1,817
| -26% | -$113K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $316K | 0.15% |
4,460
| – | – |
|
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