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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
+9.88%
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
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$783K |
| 2 |
PayPal
PYPL
|
+$371K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$302K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$300K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$99.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$866K |
| 2 |
Alibaba
BABA
|
+$688K |
| 3 |
Apple
AAPL
|
+$532K |
| 4 |
Microsoft
MSFT
|
+$267K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$212K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $1.65M | 0.59% |
35,772
+847
| +2% | +$39.7K |
|
27
Walt Disney
DIS
$173B
| $1.63M | 0.58% |
18,233
-424
| -2% | -$40.2K |
|
28
SPDR Gold Trust
GLD
$129B
| $1.59M | 0.57% |
8,902
+102
| +1% | +$18.7K |
|
29
Costco
COST
$419B
| $1.57M | 0.57% |
2,925
+57
| +2% | +$28.8K |
|
30
Nike
NKE
$66B
| $1.53M | 0.55% |
13,884
-270
| -2% | -$31.6K |
|
31
Honeywell
HON
$71.7B
| $1.45M | 0.52% |
7,431
+97
| +1% | +$18K |
|
32
Coca-Cola
KO
$365B
| $1.43M | 0.52% |
23,813
+502
| +2% | +$31.2K |
|
33
Mastercard
MA
$487B
| $1.36M | 0.49% |
3,461
-100
| -3% | -$37.5K |
|
34
Texas Instruments
TXN
$265B
| $1.32M | 0.47% |
7,340
-59
| -0.8% | -$10.2K |
|
|
35
PayPal
PYPL
$50B
| $1.2M | 0.43% |
17,913
+5,438
| +44% | +$371K |
|
36
Starbucks
SBUX
$124B
| $1.13M | 0.41% |
11,403
+182
| +2% | +$18.9K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.04M | 0.37% |
21,895
-262
| -1% | -$12.5K |
|
38
RTX Corp
RTX
$262B
| $990K | 0.36% |
10,105
+190
| +2% | +$18.6K |
|
39
Tesla
TSLA
$1.47T
| $965K | 0.35% |
3,687
+116
| +3% | +$23.2K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$664B
| $917K | 0.33% |
4,162
+479
| +13% | +$99.9K |
|
41
Procter & Gamble
PG
$353B
| $866K | 0.31% |
5,708
+104
| +2% | +$15.7K |
|
42
Medtronic
MDT
$107B
| $834K | 0.3% |
9,465
+45
| +0.5% | +$3.87K |
|
43
Northrop Grumman
NOC
$73.7B
| $832K | 0.3% |
1,826
+6
| +0.3% | +$2.72K |
|
44
eBay
EBAY
$49.2B
| $812K | 0.29% |
18,159
+197
| +1% | +$8.74K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $772K | 0.28% |
10,210
+74
| +0.7% | +$5.62K |
|
46
Verizon
VZ
$183B
| $760K | 0.27% |
20,435
+1,490
| +8% | +$55.1K |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $726K | 0.26% |
28,623
+858
| +3% | +$21.9K |
|
48
Roper Technologies
ROP
$36.8B
| $627K | 0.23% |
1,303
-14
| -1% | -$6.34K |
|
49
WEC Energy
WEC
$37.3B
| $605K | 0.22% |
6,853
+58
| +0.9% | +$5.36K |
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $591K | 0.21% |
18,390
+979
| +6% | +$31.6K |
|
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