WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-12.69%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$245M
AUM Growth
+$245M
(-15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
139
Reduced
126
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$777K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.62M | 0.66% |
25,728
-747
| -3% | -$47K |
|
27
Mastercard
MA
$538B
| $1.5M | 0.61% |
4,759
-220
| -4% | -$69.4K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.59% |
8,611
+39
| +0.5% | +$6.57K |
|
29
Costco
COST
$418B
| $1.39M | 0.57% |
2,899
-209
| -7% | -$100K |
|
30
Honeywell
HON
$139B
| $1.33M | 0.54% |
7,656
-179
| -2% | -$31.1K |
|
31
Netflix
NFLX
$513B
| $1.26M | 0.51% |
7,205
-676
| -9% | -$118K |
|
32
Texas Instruments
TXN
$184B
| $1.25M | 0.51% |
8,144
-321
| -4% | -$49.3K |
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.51% |
24,848
+15,499
| +166% | +$777K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.5% |
7,614
+501
| +7% | +$80.8K |
|
35
Alibaba
BABA
$322B
| $1.22M | 0.5% |
10,739
-250
| -2% | -$28.4K |
|
36
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.08M | 0.44% |
39,148
+2,265
| +6% | +$62.3K |
|
37
PayPal
PYPL
$67.1B
| $1.04M | 0.43% |
14,938
-1,156
| -7% | -$80.7K |
|
38
RTX Corp
RTX
$212B
| $962K | 0.39% |
10,010
-282
| -3% | -$27.1K |
|
39
Northrop Grumman
NOC
$84.5B
| $959K | 0.39% |
2,004
-173
| -8% | -$82.8K |
|
40
Starbucks
SBUX
$100B
| $879K | 0.36% |
11,510
-417
| -3% | -$31.8K |
|
41
Medtronic
MDT
$119B
| $864K | 0.35% |
9,623
-139
| -1% | -$12.5K |
|
42
Procter & Gamble
PG
$368B
| $795K | 0.32% |
5,529
+42
| +0.8% | +$6.04K |
|
43
eBay
EBAY
$41.4B
| $778K | 0.32% |
18,660
-1,073
| -5% | -$44.7K |
|
44
WEC Energy
WEC
$34.3B
| $689K | 0.28% |
6,847
+39
| +0.6% | +$3.92K |
|
45
Tesla
TSLA
$1.08T
| $636K | 0.26% |
944
+76
| +9% | +$51.2K |
|
46
Roper Technologies
ROP
$56.6B
| $618K | 0.25% |
1,565
-152
| -9% | -$60K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $589K | 0.24% |
7,719
+4,024
| +109% | +$307K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $569K | 0.23% |
21,597
-6,967
| -24% | -$184K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $541K | 0.22% |
16,585
-21,113
| -56% | -$689K |
|
50
Pfizer
PFE
$141B
| $495K | 0.2% |
9,435
-273
| -3% | -$14.3K |
|