WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+7.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$302M
(+5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
165
Reduced
94
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$778K |
| 3 |
ARK Innovation ETF
ARKK
|
$335K |
| 4 |
Alibaba
BABA
|
$300K |
| 5 |
iShares Gold Trust
IAU
|
$298K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.83% |
7,468
+146
| +2% | +$49.1K |
|
27
Citigroup
C
$175B
| $2.26M | 0.75% |
37,402
+1,467
| +4% | +$88.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.69% |
4,394
-72
| -2% | -$34.2K |
|
29
Costco
COST
$421B
| $1.85M | 0.61% |
3,256
-123
| -4% | -$69.8K |
|
30
Mastercard
MA
$536B
| $1.84M | 0.61% |
5,126
+134
| +3% | +$48.2K |
|
|
31
iShares Gold Trust
IAU
$52.2B
| $1.82M | 0.6% |
52,145
-8,568
| -14% | -$298K |
|
32
Honeywell
HON
$136B
| $1.68M | 0.56% |
8,067
+202
| +3% | +$42.1K |
|
33
Texas Instruments
TXN
$178B
| $1.64M | 0.54% |
8,704
+235
| +3% | +$44.3K |
|
34
Coca-Cola
KO
$297B
| $1.6M | 0.53% |
26,942
+714
| +3% | +$42.3K |
|
35
Starbucks
SBUX
$99.2B
| $1.43M | 0.47% |
12,252
+528
| +5% | +$61.8K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.47% |
8,316
-317
| -4% | -$54.2K |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4M | 0.46% |
38,766
-2,554
| -6% | -$92.3K |
|
38
eBay
EBAY
$41.2B
| $1.35M | 0.45% |
20,262
+313
| +2% | +$20.8K |
|
39
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.14M | 0.38% |
36,266
+2,762
| +8% | +$87K |
|
40
Tesla
TSLA
$1.08T
| $1.03M | 0.34% |
2,916
+186
| +7% | +$65.5K |
|
|
41
Alibaba
BABA
$325B
| $1.02M | 0.34% |
8,621
-2,528
| -23% | -$300K |
|
42
RTX Corp
RTX
$212B
| $909K | 0.3% |
10,562
+404
| +4% | +$34.8K |
|
43
Procter & Gamble
PG
$370B
| $897K | 0.3% |
5,484
-98
| -2% | -$16K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $879K | 0.29% |
29,665
-269
| -0.9% | -$7.97K |
|
45
Roper Technologies
ROP
$56.4B
| $860K | 0.28% |
1,748
-8
| -0.5% | -$3.94K |
|
46
Medtronic
MDT
$118B
| $855K | 0.28% |
8,265
-1,337
| -14% | -$138K |
|
47
Northrop Grumman
NOC
$83.2B
| $850K | 0.28% |
2,197
+57
| +3% | +$22.1K |
|
48
3M
MMM
$81B
| $660K | 0.22% |
4,443
+2
| +0% | +$297 |
|
49
WEC Energy
WEC
$34.4B
| $659K | 0.22% |
6,785
+45
| +0.7% | +$4.37K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $591K | 0.2% |
4,080
-40
| -1% | -$5.79K |
|