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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
+0.27%
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
$287M
AUM Growth
+$8.83M
(+3.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
542
New
34
Increased
186
Reduced
39
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$876K |
| 4 |
ARK Innovation ETF
ARKK
|
+$397K |
| 5 |
BP
BP
|
+$147K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.99M |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$159K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $2.52M | 0.88% |
35,935
-257
| -0.7% | -$18K |
|
27
Meta Platforms (Facebook)
META
$1.69T
| $2.48M | 0.87% |
7,322
+18
| +0.2% | +$6.48K |
|
28
iShares Gold Trust
IAU
$61.8B
| $2.03M | 0.71% |
60,713
-383
| -0.6% | -$13K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.92M | 0.67% |
4,466
+50
| +1% | +$22.1K |
|
30
Mastercard
MA
$487B
| $1.74M | 0.61% |
4,992
+109
| +2% | +$39.6K |
|
31
Honeywell
HON
$71.7B
| $1.67M | 0.58% |
8,345
+63
| +0.8% | +$13.4K |
|
32
Alibaba
BABA
$282B
| $1.65M | 0.58% |
11,149
-163
| -1% | -$29.7K |
|
33
Texas Instruments
TXN
$265B
| $1.63M | 0.57% |
8,469
+282
| +3% | +$53.7K |
|
34
Costco
COST
$419B
| $1.52M | 0.53% |
3,379
+14
| +0.4% | +$6.15K |
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.51M | 0.53% |
41,320
-3,441
| -8% | -$127K |
|
36
SPDR Gold Trust
GLD
$129B
| $1.42M | 0.49% |
8,633
| – | – |
|
37
eBay
EBAY
$49.2B
| $1.39M | 0.48% |
19,949
+217
| +1% | +$15.6K |
|
38
Coca-Cola
KO
$365B
| $1.38M | 0.48% |
26,228
+499
| +2% | +$27.8K |
|
39
Starbucks
SBUX
$124B
| $1.29M | 0.45% |
11,724
+187
| +2% | +$21.9K |
|
40
Medtronic
MDT
$107B
| $1.2M | 0.42% |
9,602
+124
| +1% | +$16K |
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $1.04M | 0.36% |
33,504
+1,976
| +6% | +$62K |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $894K | 0.31% |
29,934
-480
| -2% | -$14.5K |
|
43
RTX Corp
RTX
$262B
| $873K | 0.3% |
10,158
+229
| +2% | +$19.6K |
|
44
Roper Technologies
ROP
$36.8B
| $784K | 0.27% |
1,756
-22
| -1% | -$10.5K |
|
45
Procter & Gamble
PG
$353B
| $780K | 0.27% |
5,582
+145
| +3% | +$20.6K |
|
46
Northrop Grumman
NOC
$73.7B
| $771K | 0.27% |
2,140
+8
| +0.4% | +$2.89K |
|
47
Tesla
TSLA
$1.47T
| $706K | 0.25% |
2,730
+213
| +8% | +$50.1K |
|
48
3M
MMM
$84.4B
| $651K | 0.23% |
4,441
+62
| +1% | +$10K |
|
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
| $642K | 0.22% |
12,369
+25
| +0.2% | +$1.31K |
|
50
WEC Energy
WEC
$37.3B
| $594K | 0.21% |
6,740
+42
| +0.6% | +$3.94K |
|
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