WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.16%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$233M
AUM Growth
+$233M
(-5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
158
Reduced
75
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.35M |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Invesco QQQ Trust
QQQ
|
$156K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.77M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$351K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$185K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Communication Services | 5.41% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.38M | 0.59% | 24,656 -1,072 | -4% | -$60K |
|
27
Costco
COST
$418B
| $1.38M | 0.59% | 2,913 +14 | +0.5% | +$6.61K |
|
28
Nike
NKE
$114B
| $1.37M | 0.59% | 16,502 -250 | -1% | -$20.8K |
|
29
Mastercard
MA
$538B
| $1.32M | 0.57% | 4,645 -114 | -2% | -$32.4K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.57% | 8,516 -95 | -1% | -$14.7K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.55% | 26,520 +1,672 | +7% | +$80.4K |
|
32
PayPal
PYPL
$67.1B
| $1.27M | 0.55% | 14,803 -135 | -0.9% | -$11.6K |
|
33
Texas Instruments
TXN
$184B
| $1.27M | 0.55% | 8,210 +66 | +0.8% | +$10.2K |
|
34
Honeywell
HON
$139B
| $1.26M | 0.54% | 7,561 -95 | -1% | -$15.9K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.45% | 7,749 +135 | +2% | +$18.3K |
|
36
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.04M | 0.44% | 40,798 +1,650 | +4% | +$41.9K |
|
37
Starbucks
SBUX
$100B
| $981K | 0.42% | 11,640 +130 | +1% | +$11K |
|
38
Northrop Grumman
NOC
$84.5B
| $923K | 0.4% | 1,963 -41 | -2% | -$19.3K |
|
39
Alibaba
BABA
$322B
| $851K | 0.37% | 10,642 -97 | -0.9% | -$7.76K |
|
40
RTX Corp
RTX
$212B
| $829K | 0.36% | 10,131 +121 | +1% | +$9.9K |
|
41
Medtronic
MDT
$119B
| $780K | 0.34% | 9,662 +39 | +0.4% | +$3.15K |
|
|
42
Tesla
TSLA
$1.08T
| $763K | 0.33% | 2,875 +1,931 | +205% | +$512K |
|
43
Procter & Gamble
PG
$368B
| $699K | 0.3% | 5,533 +4 | +0.1% | +$505 |
|
44
eBay
EBAY
$41.4B
| $698K | 0.3% | 18,965 +305 | +2% | +$11.2K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $647K | 0.28% | 8,716 +997 | +13% | +$74K |
|
46
WEC Energy
WEC
$34.3B
| $617K | 0.27% | 6,895 +48 | +0.7% | +$4.3K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $560K | 0.24% | 22,460 +863 | +4% | +$21.5K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $544K | 0.23% | 17,375 +790 | +5% | +$24.7K |
|
49
Roper Technologies
ROP
$56.6B
| $543K | 0.23% | 1,511 -54 | -3% | -$19.4K |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $495K | 0.21% | 17,121 +2,522 | +17% | +$72.9K |
|