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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
+7.77%
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
$302M
AUM Growth
+$15.6M
(+5.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
163
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$782K |
| 3 |
ARK Innovation ETF
ARKK
|
+$391K |
| 4 |
Alibaba
BABA
|
+$368K |
| 5 |
iShares Gold Trust
IAU
|
+$293K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $2.51M | 0.83% |
7,468
+146
| +2% | +$48.5K |
|
27
Citigroup
C
$221B
| $2.26M | 0.75% |
37,402
+1,467
| +4% | +$97.5K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.09M | 0.69% |
4,394
-72
| -2% | -$33.1K |
|
29
Costco
COST
$419B
| $1.85M | 0.61% |
3,256
-123
| -4% | -$63K |
|
30
Mastercard
MA
$487B
| $1.84M | 0.61% |
5,126
+134
| +3% | +$46.3K |
|
|
31
iShares Gold Trust
IAU
$61.8B
| $1.81M | 0.6% |
52,145
-8,568
| -14% | -$293K |
|
32
Honeywell
HON
$71.7B
| $1.68M | 0.56% |
8,559
+214
| +3% | +$43.2K |
|
33
Texas Instruments
TXN
$265B
| $1.64M | 0.54% |
8,704
+235
| +3% | +$45.1K |
|
34
Coca-Cola
KO
$365B
| $1.59M | 0.53% |
26,942
+714
| +3% | +$39.8K |
|
35
Starbucks
SBUX
$124B
| $1.43M | 0.47% |
12,252
+528
| +5% | +$59.5K |
|
36
SPDR Gold Trust
GLD
$129B
| $1.42M | 0.47% |
8,316
-317
| -4% | -$53.2K |
|
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.4M | 0.46% |
38,766
-2,554
| -6% | -$92.6K |
|
38
eBay
EBAY
$49.2B
| $1.35M | 0.45% |
20,262
+313
| +2% | +$22.3K |
|
39
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $1.14M | 0.38% |
36,266
+2,762
| +8% | +$86.8K |
|
40
Tesla
TSLA
$1.47T
| $1.03M | 0.34% |
2,916
+186
| +7% | +$62.4K |
|
|
41
Alibaba
BABA
$282B
| $1.02M | 0.34% |
8,621
-2,528
| -23% | -$368K |
|
42
RTX Corp
RTX
$262B
| $909K | 0.3% |
10,562
+404
| +4% | +$35.2K |
|
43
Procter & Gamble
PG
$353B
| $897K | 0.3% |
5,484
-98
| -2% | -$14.6K |
|
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $879K | 0.29% |
29,665
-269
| -0.9% | -$8K |
|
45
Roper Technologies
ROP
$36.8B
| $860K | 0.28% |
1,748
-8
| -0.5% | -$3.81K |
|
46
Medtronic
MDT
$107B
| $855K | 0.28% |
8,265
-1,337
| -14% | -$155K |
|
47
Northrop Grumman
NOC
$73.7B
| $850K | 0.28% |
2,197
+57
| +3% | +$21.2K |
|
48
3M
MMM
$84.4B
| $660K | 0.22% |
4,443
+2
| +0% | +$298 |
|
49
WEC Energy
WEC
$37.3B
| $659K | 0.22% |
6,785
+45
| +0.7% | +$4.11K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $591K | 0.2% |
4,080
-40
| -1% | -$5.76K |
|
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