WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
-$5.84M
(-2.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$766K |
| 2 |
NVIDIA
NVDA
|
$460K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$175K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $1.66M | 0.61% |
2,932
+7
| +0.2% | +$3.95K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.53M | 0.56% |
8,945
+43
| +0.5% | +$7.37K |
|
28
Citigroup
C
$178B
| $1.48M | 0.54% |
36,061
+289
| +0.8% | +$11.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.54% |
6,872
+2,710
| +65% | +$576K |
|
30
Walt Disney
DIS
$213B
| $1.45M | 0.53% |
17,868
-365
| -2% | -$29.6K |
|
31
Coca-Cola
KO
$296B
| $1.35M | 0.49% |
24,036
+223
| +0.9% | +$12.5K |
|
32
Nike
NKE
$111B
| $1.33M | 0.49% |
13,934
+50
| +0.4% | +$4.78K |
|
33
Mastercard
MA
$535B
| $1.31M | 0.48% |
3,316
-145
| -4% | -$57.4K |
|
34
Honeywell
HON
$136B
| $1.3M | 0.48% |
7,028
+24
| +0.3% | +$4.43K |
|
35
Texas Instruments
TXN
$169B
| $1.16M | 0.43% |
7,306
-34
| -0.5% | -$5.41K |
|
36
Starbucks
SBUX
$99B
| $1.08M | 0.4% |
11,866
+463
| +4% | +$42.3K |
|
37
PayPal
PYPL
$64.5B
| $1.05M | 0.38% |
17,908
-5
| -0% | -$292 |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $935K | 0.34% |
19,776
-2,119
| -10% | -$100K |
|
39
Tesla
TSLA
$1.07T
| $897K | 0.33% |
3,584
-103
| -3% | -$25.8K |
|
40
Procter & Gamble
PG
$373B
| $850K | 0.31% |
5,826
+118
| +2% | +$17.2K |
|
41
eBay
EBAY
$42B
| $811K | 0.3% |
18,404
+245
| +1% | +$10.8K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $798K | 0.29% |
10,614
+404
| +4% | +$30.4K |
|
43
Medtronic
MDT
$120B
| $763K | 0.28% |
9,737
+272
| +3% | +$21.3K |
|
44
RTX Corp
RTX
$213B
| $757K | 0.28% |
10,524
+419
| +4% | +$30.1K |
|
45
Northrop Grumman
NOC
$83.2B
| $743K | 0.27% |
1,688
-138
| -8% | -$60.7K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $741K | 0.27% |
30,440
+1,817
| +6% | +$44.2K |
|
47
Verizon
VZ
$186B
| $739K | 0.27% |
22,808
+2,373
| +12% | +$76.9K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $622K | 0.23% |
19,793
+1,403
| +8% | +$44.1K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $582K | 0.21% |
20,270
+1,737
| +9% | +$49.9K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $565K | 0.21% |
4,320
| – | – |
|