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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
+8.25%
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
$278M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
526
New
47
Increased
204
Reduced
35
Closed
18
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$540K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$347K |
Top Sells
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$282B
| $2.56M | 0.92% |
11,312
+151
| +1% | +$33.5K |
|
27
Citigroup
C
$221B
| $2.56M | 0.92% |
36,192
+1,634
| +5% | +$121K |
|
28
Meta Platforms (Facebook)
META
$1.69T
| $2.54M | 0.91% |
7,304
+269
| +4% | +$86.3K |
|
29
iShares Gold Trust
IAU
$61.8B
| $2.06M | 0.74% |
61,096
-304
| -0.5% | -$10.5K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.89M | 0.68% |
4,416
+73
| +2% | +$30.5K |
|
31
Mastercard
MA
$487B
| $1.78M | 0.64% |
4,883
+100
| +2% | +$37.2K |
|
32
Honeywell
HON
$71.7B
| $1.71M | 0.62% |
8,282
+381
| +5% | +$80.5K |
|
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.64M | 0.59% |
44,761
+443
| +1% | +$16.2K |
|
34
Texas Instruments
TXN
$265B
| $1.57M | 0.57% |
8,187
+418
| +5% | +$78.3K |
|
35
SPDR Gold Trust
GLD
$129B
| $1.43M | 0.51% |
8,633
-146
| -2% | -$24.8K |
|
36
Coca-Cola
KO
$365B
| $1.39M | 0.5% |
25,729
+1,192
| +5% | +$64.9K |
|
37
eBay
EBAY
$49.2B
| $1.39M | 0.5% |
19,732
+307
| +2% | +$19.3K |
|
38
Costco
COST
$419B
| $1.33M | 0.48% |
3,365
+126
| +4% | +$47.6K |
|
39
Starbucks
SBUX
$124B
| $1.29M | 0.46% |
11,537
+991
| +9% | +$112K |
|
40
Medtronic
MDT
$107B
| $1.18M | 0.42% |
9,478
+803
| +9% | +$101K |
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $982K | 0.35% |
31,528
+3,159
| +11% | +$97.6K |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $913K | 0.33% |
30,414
-3,086
| -9% | -$92.1K |
|
43
RTX Corp
RTX
$262B
| $847K | 0.3% |
9,929
+1,474
| +17% | +$124K |
|
44
Roper Technologies
ROP
$36.8B
| $836K | 0.3% |
1,778
+144
| +9% | +$63.7K |
|
45
Northrop Grumman
NOC
$73.7B
| $775K | 0.28% |
2,132
+194
| +10% | +$69.9K |
|
46
Procter & Gamble
PG
$353B
| $734K | 0.26% |
5,437
+558
| +11% | +$75.5K |
|
47
3M
MMM
$84.4B
| $727K | 0.26% |
4,379
+48
| +1% | +$8.01K |
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
| $644K | 0.23% |
12,344
+248
| +2% | +$12.8K |
|
49
WEC Energy
WEC
$37.3B
| $596K | 0.21% |
6,698
+42
| +0.6% | +$3.96K |
|
50
Tesla
TSLA
$1.47T
| $570K | 0.21% |
2,517
+186
| +8% | +$40.4K |
|
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