WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.38%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$288M
AUM Growth
+$288M
(-4.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.94M |
| 3 |
Alibaba
BABA
|
$258K |
| 4 |
Deere & Co
DE
|
$214K |
| 5 |
iShares Gold Trust
IAU
|
$187K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.77M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Amazon
AMZN
|
$851K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$689K |
| 5 |
Microsoft
MSFT
|
$657K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 8.7% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 6.56% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.94M | 0.67% |
36,261
-1,141
| -3% | -$60.9K |
|
27
PayPal
PYPL
$66.5B
| $1.86M | 0.65% |
16,094
-809
| -5% | -$93.5K |
|
28
Costco
COST
$421B
| $1.79M | 0.62% |
3,108
-148
| -5% | -$85.2K |
|
29
Mastercard
MA
$536B
| $1.78M | 0.62% |
4,979
-147
| -3% | -$52.5K |
|
30
Coca-Cola
KO
$297B
| $1.64M | 0.57% |
26,475
-467
| -2% | -$28.9K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.55% |
7,113
-355
| -5% | -$79K |
|
32
Texas Instruments
TXN
$178B
| $1.55M | 0.54% |
8,465
-239
| -3% | -$43.8K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.54% |
8,572
+256
| +3% | +$46.3K |
|
34
Honeywell
HON
$136B
| $1.53M | 0.53% |
7,835
-232
| -3% | -$45.2K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.29M | 0.45% |
37,698
-1,068
| -3% | -$36.5K |
|
|
36
Alibaba
BABA
$325B
| $1.2M | 0.42% |
10,989
+2,368
| +27% | +$258K |
|
37
eBay
EBAY
$41.2B
| $1.13M | 0.39% |
19,733
-529
| -3% | -$30.3K |
|
38
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.12M | 0.39% |
36,883
+617
| +2% | +$18.7K |
|
39
Starbucks
SBUX
$99.2B
| $1.09M | 0.38% |
11,927
-325
| -3% | -$29.6K |
|
40
Medtronic
MDT
$118B
| $1.08M | 0.38% |
9,762
+1,497
| +18% | +$166K |
|
41
RTX Corp
RTX
$212B
| $1.02M | 0.35% |
10,292
-270
| -3% | -$26.8K |
|
42
Northrop Grumman
NOC
$83.2B
| $974K | 0.34% |
2,177
-20
| -0.9% | -$8.95K |
|
43
Tesla
TSLA
$1.08T
| $935K | 0.33% |
2,604
-312
| -11% | -$112K |
|
44
Procter & Gamble
PG
$370B
| $838K | 0.29% |
5,487
+3
| +0.1% | +$458 |
|
45
Roper Technologies
ROP
$56.4B
| $811K | 0.28% |
1,717
-31
| -2% | -$14.6K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $794K | 0.28% |
28,564
-1,101
| -4% | -$30.6K |
|
47
WEC Energy
WEC
$34.4B
| $679K | 0.24% |
6,808
+23
| +0.3% | +$2.29K |
|
48
3M
MMM
$81B
| $553K | 0.19% |
4,444
+1
| +0% | +$124 |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $509K | 0.18% |
3,660
-420
| -10% | -$58.4K |
|
50
Pfizer
PFE
$141B
| $503K | 0.17% |
9,708
-275
| -3% | -$14.2K |
|