WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.48%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$250M
AUM Growth
+$8.86M
(+3.7%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.95M |
| 4 |
NVIDIA
NVDA
|
$325K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$936K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$811K |
| 5 |
3M
MMM
|
$84K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.51M | 1.01% |
34,558
+1,637
| +5% | +$119K |
|
|
27
Marvell Technology
MRVL
$53.7B
| $2.46M | 0.99% |
50,181
+39,774
| +382% | +$1.95M |
|
28
Nike
NKE
$110B
| $2.42M | 0.97% |
18,199
+1,145
| +7% | +$152K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.83% |
7,035
+309
| +5% | +$91K |
|
30
iShares Gold Trust
IAU
$52.2B
| $2M | 0.8% |
61,400
-732
| -1% | -$23.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.69% |
4,343
+1
| +0% | +$396 |
|
32
Mastercard
MA
$536B
| $1.7M | 0.68% |
4,783
+338
| +8% | +$120K |
|
33
Honeywell
HON
$136B
| $1.62M | 0.65% |
7,447
+780
| +12% | +$169K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.61M | 0.64% |
44,318
+1,005
| +2% | +$36.4K |
|
35
Texas Instruments
TXN
$178B
| $1.47M | 0.59% |
7,769
+599
| +8% | +$113K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.56% |
8,779
+198
| +2% | +$31.7K |
|
37
Coca-Cola
KO
$297B
| $1.29M | 0.52% |
24,537
+2,814
| +13% | +$148K |
|
38
eBay
EBAY
$41.2B
| $1.19M | 0.48% |
19,425
+2,505
| +15% | +$153K |
|
39
Starbucks
SBUX
$99.2B
| $1.15M | 0.46% |
10,546
+1,900
| +22% | +$208K |
|
40
Costco
COST
$421B
| $1.14M | 0.46% |
3,239
+467
| +17% | +$165K |
|
41
Medtronic
MDT
$118B
| $1.03M | 0.41% |
8,675
+939
| +12% | +$111K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $993K | 0.4% |
33,500
-743
| -2% | -$22K |
|
43
SPDR Portfolio TIPS ETF
SPIP
$962M
| $867K | 0.35% |
28,369
+2,469
| +10% | +$75.5K |
|
|
44
3M
MMM
$81B
| $698K | 0.28% |
4,331
-521
| -11% | -$84K |
|
45
Procter & Gamble
PG
$370B
| $661K | 0.26% |
4,879
+586
| +14% | +$79.4K |
|
46
Roper Technologies
ROP
$56.4B
| $659K | 0.26% |
1,634
-23
| -1% | -$9.28K |
|
47
RTX Corp
RTX
$212B
| $653K | 0.26% |
8,455
+850
| +11% | +$65.6K |
|
48
Northrop Grumman
NOC
$83.2B
| $627K | 0.25% |
1,938
-105
| -5% | -$34K |
|
49
WEC Energy
WEC
$34.4B
| $623K | 0.25% |
6,656
-293
| -4% | -$27.4K |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $619K | 0.25% |
12,096
+500
| +4% | +$25.6K |
|