WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
156
Reduced
72
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
| 4 |
iShares Gold Trust
IAU
|
$668K |
| 5 |
SPDR Gold Trust
GLD
|
$376K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.67M |
| 3 |
United States Oil Fund
USO
|
$1.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$346K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.58M | 0.67% |
43,055
+4,730
| +12% | +$174K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.61% |
4,272
-48
| -1% | -$16.1K |
|
28
Citigroup
C
$175B
| $1.4M | 0.59% |
32,563
+1,874
| +6% | +$80.8K |
|
29
Mastercard
MA
$536B
| $1.39M | 0.59% |
4,108
+16
| +0.4% | +$5.41K |
|
|
30
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.57% |
7,604
+2,124
| +39% | +$376K |
|
31
Honeywell
HON
$136B
| $1.09M | 0.46% |
6,603
+294
| +5% | +$48.4K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.08M | 0.46% |
35,142
+3,674
| +12% | +$113K |
|
33
Coca-Cola
KO
$297B
| $1.01M | 0.43% |
20,403
+1,495
| +8% | +$73.8K |
|
34
Texas Instruments
TXN
$178B
| $882K | 0.37% |
6,177
+334
| +6% | +$47.7K |
|
35
eBay
EBAY
$41.2B
| $869K | 0.37% |
16,682
+475
| +3% | +$24.7K |
|
36
Costco
COST
$421B
| $833K | 0.35% |
2,346
+4
| +0.2% | +$1.42K |
|
37
Medtronic
MDT
$118B
| $740K | 0.31% |
7,118
+436
| +7% | +$45.3K |
|
38
SPDR Portfolio TIPS ETF
SPIP
$962M
| $732K | 0.31% |
23,700
+7,603
| +47% | +$235K |
|
39
WEC Energy
WEC
$34.4B
| $684K | 0.29% |
7,058
+185
| +3% | +$17.9K |
|
|
40
iShares Gold Trust
IAU
$52.2B
| $672K | 0.28% |
37,377
+37,177
| +18,589% | +$668K |
|
41
Roper Technologies
ROP
$56.4B
| $669K | 0.28% |
1,693
-3
| -0.2% | -$1.19K |
|
42
Starbucks
SBUX
$99.2B
| $668K | 0.28% |
7,777
+488
| +7% | +$41.9K |
|
43
3M
MMM
$81B
| $652K | 0.28% |
4,069
+2
| +0% | +$402 |
|
44
Northrop Grumman
NOC
$83.2B
| $627K | 0.27% |
1,987
-72
| -3% | -$22.7K |
|
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $618K | 0.26% |
11,491
+1,727
| +18% | +$92.9K |
|
46
Verizon
VZ
$184B
| $485K | 0.21% |
8,149
-21
| -0.3% | -$1.25K |
|
47
Procter & Gamble
PG
$370B
| $456K | 0.19% |
3,277
-14
| -0.4% | -$1.95K |
|
48
McDonald's
MCD
$226B
| $342K | 0.14% |
1,560
+24
| +2% | +$5.26K |
|
49
RTX Corp
RTX
$212B
| $337K | 0.14% |
5,852
+644
| +12% | +$37.1K |
|
50
AT&T
T
$208B
| $335K | 0.14% |
11,755
-179
| -1% | -$5.1K |
|