WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.88%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 2 |
PayPal
PYPL
|
$363K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$318K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$297K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$106K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
Apple
AAPL
|
$592K |
| 4 |
Microsoft
MSFT
|
$290K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$211K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.65M | 0.59% |
35,772
+847
| +2% | +$39K |
|
27
Walt Disney
DIS
$213B
| $1.63M | 0.58% |
18,233
-424
| -2% | -$37.9K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.57% |
8,902
+102
| +1% | +$18.2K |
|
29
Costco
COST
$425B
| $1.58M | 0.57% |
2,925
+57
| +2% | +$30.7K |
|
30
Nike
NKE
$111B
| $1.53M | 0.55% |
13,884
-270
| -2% | -$29.8K |
|
31
Honeywell
HON
$136B
| $1.45M | 0.52% |
7,004
+92
| +1% | +$19.1K |
|
32
Coca-Cola
KO
$296B
| $1.43M | 0.52% |
23,813
+502
| +2% | +$30.2K |
|
33
Mastercard
MA
$536B
| $1.36M | 0.49% |
3,461
-100
| -3% | -$39.3K |
|
34
Texas Instruments
TXN
$170B
| $1.32M | 0.47% |
7,340
-59
| -0.8% | -$10.6K |
|
|
35
PayPal
PYPL
$64.6B
| $1.2M | 0.43% |
17,913
+5,438
| +44% | +$363K |
|
36
Starbucks
SBUX
$98.9B
| $1.13M | 0.41% |
11,403
+182
| +2% | +$18K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.37% |
21,895
-262
| -1% | -$12.4K |
|
38
RTX Corp
RTX
$213B
| $990K | 0.36% |
10,105
+190
| +2% | +$18.6K |
|
39
Tesla
TSLA
$1.08T
| $965K | 0.35% |
3,687
+116
| +3% | +$30.4K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $917K | 0.33% |
4,162
+479
| +13% | +$106K |
|
41
Procter & Gamble
PG
$373B
| $866K | 0.31% |
5,708
+104
| +2% | +$15.8K |
|
42
Medtronic
MDT
$120B
| $834K | 0.3% |
9,465
+45
| +0.5% | +$3.97K |
|
43
Northrop Grumman
NOC
$83.2B
| $832K | 0.3% |
1,826
+6
| +0.3% | +$2.73K |
|
44
eBay
EBAY
$42.2B
| $812K | 0.29% |
18,159
+197
| +1% | +$8.81K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $772K | 0.28% |
10,210
+74
| +0.7% | +$5.6K |
|
46
Verizon
VZ
$187B
| $760K | 0.27% |
20,435
+1,490
| +8% | +$55.4K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $726K | 0.26% |
28,623
+858
| +3% | +$21.8K |
|
48
Roper Technologies
ROP
$56.5B
| $627K | 0.23% |
1,303
-14
| -1% | -$6.74K |
|
49
WEC Energy
WEC
$34.6B
| $605K | 0.22% |
6,853
+58
| +0.9% | +$5.12K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $591K | 0.21% |
18,390
+979
| +6% | +$31.5K |
|