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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
-12.69%
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
$245M
AUM Growth
-$42.6M
(-15%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.91M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$784K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$309K |
| 5 |
NVIDIA
NVDA
|
+$218K |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$365B
| $1.62M | 0.66% |
25,728
-747
| -3% | -$47.4K |
|
27
Mastercard
MA
$487B
| $1.5M | 0.61% |
4,759
-220
| -4% | -$75.8K |
|
28
SPDR Gold Trust
GLD
$129B
| $1.45M | 0.59% |
8,611
+39
| +0.5% | +$6.81K |
|
29
Costco
COST
$419B
| $1.39M | 0.57% |
2,899
-209
| -7% | -$106K |
|
30
Honeywell
HON
$71.7B
| $1.33M | 0.54% |
8,123
-190
| -2% | -$34.1K |
|
31
Netflix
NFLX
$313B
| $1.26M | 0.51% |
72,050
-6,760
| -9% | -$150K |
|
32
Texas Instruments
TXN
$265B
| $1.25M | 0.51% |
8,144
-321
| -4% | -$54K |
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.25M | 0.51% |
24,848
+15,499
| +166% | +$784K |
|
34
Meta Platforms (Facebook)
META
$1.69T
| $1.23M | 0.5% |
7,614
+501
| +7% | +$96.7K |
|
35
Alibaba
BABA
$282B
| $1.22M | 0.5% |
10,739
-250
| -2% | -$24.5K |
|
36
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $1.08M | 0.44% |
39,148
+2,265
| +6% | +$65.1K |
|
37
PayPal
PYPL
$50B
| $1.04M | 0.43% |
14,938
-1,156
| -7% | -$100K |
|
38
RTX Corp
RTX
$262B
| $962K | 0.39% |
10,010
-282
| -3% | -$27.1K |
|
39
Northrop Grumman
NOC
$73.7B
| $959K | 0.39% |
2,004
-173
| -8% | -$79.4K |
|
40
Starbucks
SBUX
$124B
| $879K | 0.36% |
11,510
-417
| -3% | -$32K |
|
41
Medtronic
MDT
$107B
| $864K | 0.35% |
9,623
-139
| -1% | -$14.1K |
|
42
Procter & Gamble
PG
$353B
| $795K | 0.32% |
5,529
+42
| +0.8% | +$6.31K |
|
43
eBay
EBAY
$49.2B
| $778K | 0.32% |
18,660
-1,073
| -5% | -$52.3K |
|
44
WEC Energy
WEC
$37.3B
| $689K | 0.28% |
6,847
+39
| +0.6% | +$3.95K |
|
45
Tesla
TSLA
$1.47T
| $636K | 0.26% |
2,832
+228
| +9% | +$62.2K |
|
46
Roper Technologies
ROP
$36.8B
| $618K | 0.25% |
1,565
-152
| -9% | -$66.1K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $589K | 0.24% |
7,719
+4,024
| +109% | +$309K |
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $569K | 0.23% |
21,597
-6,967
| -24% | -$186K |
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $541K | 0.22% |
16,585
-21,113
| -56% | -$698K |
|
50
Pfizer
PFE
$143B
| $495K | 0.2% |
9,435
-273
| -3% | -$13.9K |
|
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