WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$241M
AUM Growth
+$241M
(+1.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
71
Increased
162
Reduced
61
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$916K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$765K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.29M | 0.95% |
60,388
+59,111
| +4,629% | +$2.24M |
|
|
27
iShares Gold Trust
IAU
$52.2B
| $2.25M | 0.94% |
124,263
+86,886
| +232% | +$1.58M |
|
28
Citigroup
C
$175B
| $2.03M | 0.84% |
32,921
+358
| +1% | +$22.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.76% |
6,726
+99
| +1% | +$27K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.67% |
4,342
+70
| +2% | +$26.2K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.61M | 0.67% |
43,313
+258
| +0.6% | +$9.59K |
|
32
Mastercard
MA
$536B
| $1.59M | 0.66% |
4,445
+337
| +8% | +$120K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.64% |
8,581
+977
| +13% | +$174K |
|
34
Honeywell
HON
$136B
| $1.42M | 0.59% |
6,667
+64
| +1% | +$13.6K |
|
35
Coca-Cola
KO
$297B
| $1.19M | 0.49% |
21,723
+1,320
| +6% | +$72.4K |
|
36
Texas Instruments
TXN
$178B
| $1.18M | 0.49% |
7,170
+993
| +16% | +$163K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.05M | 0.44% |
34,243
-899
| -3% | -$27.7K |
|
38
Costco
COST
$421B
| $1.04M | 0.43% |
2,772
+426
| +18% | +$160K |
|
39
Starbucks
SBUX
$99.2B
| $925K | 0.38% |
8,646
+869
| +11% | +$93K |
|
40
Medtronic
MDT
$118B
| $906K | 0.38% |
7,736
+618
| +9% | +$72.4K |
|
41
eBay
EBAY
$41.2B
| $850K | 0.35% |
16,920
+238
| +1% | +$12K |
|
42
SPDR Portfolio TIPS ETF
SPIP
$962M
| $807K | 0.34% |
25,900
+2,200
| +9% | +$68.5K |
|
43
Roper Technologies
ROP
$56.4B
| $715K | 0.3% |
1,657
-36
| -2% | -$15.5K |
|
44
3M
MMM
$81B
| $709K | 0.29% |
4,057
-12
| -0.3% | -$2.19K |
|
45
WEC Energy
WEC
$34.4B
| $640K | 0.27% |
6,949
-109
| -2% | -$10K |
|
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $623K | 0.26% |
11,596
+105
| +0.9% | +$5.64K |
|
47
Northrop Grumman
NOC
$83.2B
| $623K | 0.26% |
2,043
+56
| +3% | +$17.1K |
|
48
Procter & Gamble
PG
$370B
| $597K | 0.25% |
4,293
+1,016
| +31% | +$141K |
|
49
RTX Corp
RTX
$212B
| $544K | 0.23% |
7,605
+1,753
| +30% | +$125K |
|
50
Tesla
TSLA
$1.08T
| $506K | 0.21% |
717
+74
| +12% | +$52.2K |
|