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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
+3.57%
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
$234M
AUM Growth
+$1.59M
(+0.68%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$897K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$688K |
| 4 |
Visa
V
|
+$565K |
| 5 |
Microsoft
MSFT
|
+$439K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.67M | 0.71% |
4,378
-279
| -6% | -$107K |
|
27
Citigroup
C
$221B
| $1.55M | 0.66% |
34,194
-1,548
| -4% | -$70.3K |
|
28
Honeywell
HON
$71.7B
| $1.51M | 0.64% |
7,462
-560
| -7% | -$107K |
|
29
Coca-Cola
KO
$365B
| $1.5M | 0.64% |
23,609
-1,047
| -4% | -$63.2K |
|
30
SPDR Gold Trust
GLD
$129B
| $1.47M | 0.63% |
8,669
+153
| +2% | +$24.6K |
|
31
Costco
COST
$419B
| $1.3M | 0.56% |
2,850
-63
| -2% | -$30.8K |
|
32
Mastercard
MA
$487B
| $1.3M | 0.55% |
3,726
-919
| -20% | -$302K |
|
33
Texas Instruments
TXN
$265B
| $1.25M | 0.54% |
7,588
-622
| -8% | -$104K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.23M | 0.53% |
26,389
-131
| -0.5% | -$6.24K |
|
35
Starbucks
SBUX
$124B
| $1.15M | 0.49% |
11,601
-39
| -0.3% | -$3.68K |
|
36
RTX Corp
RTX
$262B
| $1.02M | 0.44% |
10,146
+15
| +0.1% | +$1.41K |
|
37
Northrop Grumman
NOC
$73.7B
| $1.01M | 0.43% |
1,857
-106
| -5% | -$55.3K |
|
38
PayPal
PYPL
$50B
| $916K | 0.39% |
12,858
-1,945
| -13% | -$156K |
|
39
Meta Platforms (Facebook)
META
$1.69T
| $858K | 0.37% |
7,128
-621
| -8% | -$72.9K |
|
40
Procter & Gamble
PG
$353B
| $840K | 0.36% |
5,543
+10
| +0.2% | +$1.4K |
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $775K | 0.33% |
30,103
-10,695
| -26% | -$276K |
|
42
eBay
EBAY
$49.2B
| $746K | 0.32% |
17,999
-966
| -5% | -$40K |
|
43
Medtronic
MDT
$107B
| $713K | 0.3% |
9,176
-486
| -5% | -$39.4K |
|
44
Alibaba
BABA
$282B
| $710K | 0.3% |
8,064
-2,578
| -24% | -$203K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $694K | 0.3% |
9,227
+511
| +6% | +$38.2K |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $666K | 0.28% |
26,511
+4,051
| +18% | +$101K |
|
47
WEC Energy
WEC
$37.3B
| $638K | 0.27% |
6,801
-94
| -1% | -$8.69K |
|
48
Vanguard Total Stock Market ETF
VTI
$664B
| $623K | 0.27% |
3,261
+1,167
| +56% | +$225K |
|
49
Verizon
VZ
$183B
| $603K | 0.26% |
15,311
+6,890
| +82% | +$260K |
|
50
Roper Technologies
ROP
$36.8B
| $594K | 0.25% |
1,375
-136
| -9% | -$56K |
|
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