WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+12.1%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$258M
AUM Growth
+$23.3M
(+9.9%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
168
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$347K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$336K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.66% |
4,132
-246
| -6% | -$101K |
|
27
Citigroup
C
$175B
| $1.64M | 0.64% |
34,925
+731
| +2% | +$34.3K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.63% |
8,800
+131
| +2% | +$24K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.59% |
7,228
+100
| +1% | +$21.2K |
|
30
Coca-Cola
KO
$297B
| $1.45M | 0.56% |
23,311
-298
| -1% | -$18.5K |
|
31
Costco
COST
$421B
| $1.43M | 0.55% |
2,868
+18
| +0.6% | +$8.94K |
|
32
Texas Instruments
TXN
$178B
| $1.38M | 0.53% |
7,399
-189
| -2% | -$35.1K |
|
33
Honeywell
HON
$136B
| $1.32M | 0.51% |
6,912
-121
| -2% | -$23.1K |
|
34
Mastercard
MA
$536B
| $1.29M | 0.5% |
3,561
-165
| -4% | -$60K |
|
35
Starbucks
SBUX
$99.2B
| $1.17M | 0.45% |
11,221
-380
| -3% | -$39.6K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.41% |
22,157
-4,232
| -16% | -$202K |
|
37
RTX Corp
RTX
$212B
| $971K | 0.38% |
9,915
-231
| -2% | -$22.6K |
|
38
PayPal
PYPL
$66.5B
| $947K | 0.37% |
12,475
-383
| -3% | -$29.1K |
|
39
Northrop Grumman
NOC
$83.2B
| $840K | 0.33% |
1,820
-37
| -2% | -$17.1K |
|
40
Procter & Gamble
PG
$370B
| $833K | 0.32% |
5,604
+61
| +1% | +$9.07K |
|
41
Alibaba
BABA
$325B
| $811K | 0.31% |
7,938
-126
| -2% | -$12.9K |
|
42
eBay
EBAY
$41.2B
| $797K | 0.31% |
17,962
-37
| -0.2% | -$1.64K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $773K | 0.3% |
10,136
+909
| +10% | +$69.3K |
|
44
Medtronic
MDT
$118B
| $759K | 0.29% |
9,420
+244
| +3% | +$19.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $752K | 0.29% |
3,683
+422
| +13% | +$86.2K |
|
46
Tesla
TSLA
$1.08T
| $741K | 0.29% |
3,571
+120
| +3% | +$24.9K |
|
47
Verizon
VZ
$184B
| $737K | 0.29% |
18,945
+3,634
| +24% | +$141K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $716K | 0.28% |
27,765
+1,254
| +5% | +$32.3K |
|
49
WEC Energy
WEC
$34.4B
| $644K | 0.25% |
6,795
-6
| -0.1% | -$569 |
|
50
Roper Technologies
ROP
$56.4B
| $580K | 0.23% |
1,317
-58
| -4% | -$25.5K |
|