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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
+9.4%
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
$302M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$557K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$664B
| $2.44M | 0.81% |
10,277
+3,405
| +50% | +$753K |
|
27
Costco
COST
$419B
| $1.97M | 0.65% |
2,978
+46
| +2% | +$27.3K |
|
28
Citigroup
C
$221B
| $1.9M | 0.63% |
37,007
+946
| +3% | +$41.9K |
|
29
iShares Gold Trust
IAU
$61.8B
| $1.83M | 0.61% |
46,949
-1,195
| -2% | -$44.7K |
|
30
SPDR Gold Trust
GLD
$129B
| $1.79M | 0.59% |
9,355
+410
| +5% | +$75.1K |
|
31
Walt Disney
DIS
$173B
| $1.64M | 0.54% |
18,143
+275
| +2% | +$24.2K |
|
32
Nike
NKE
$66B
| $1.54M | 0.51% |
14,148
+214
| +2% | +$23K |
|
33
Coca-Cola
KO
$365B
| $1.52M | 0.51% |
25,845
+1,809
| +8% | +$103K |
|
34
Honeywell
HON
$71.7B
| $1.52M | 0.5% |
7,687
+230
| +3% | +$41.5K |
|
35
Mastercard
MA
$487B
| $1.43M | 0.48% |
3,364
+48
| +1% | +$19.3K |
|
36
Texas Instruments
TXN
$265B
| $1.27M | 0.42% |
7,428
+122
| +2% | +$18.9K |
|
37
Starbucks
SBUX
$124B
| $1.18M | 0.39% |
12,276
+410
| +3% | +$39.9K |
|
38
PayPal
PYPL
$50B
| $1.04M | 0.35% |
16,985
-923
| -5% | -$52.9K |
|
39
Tesla
TSLA
$1.47T
| $1.01M | 0.33% |
4,047
+463
| +13% | +$110K |
|
40
RTX Corp
RTX
$262B
| $962K | 0.32% |
11,434
+910
| +9% | +$72K |
|
41
Verizon
VZ
$183B
| $926K | 0.31% |
24,549
+1,741
| +8% | +$61.6K |
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $917K | 0.3% |
27,946
+8,153
| +41% | +$259K |
|
43
Procter & Gamble
PG
$353B
| $903K | 0.3% |
6,161
+335
| +6% | +$49.6K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $854K | 0.28% |
11,035
+421
| +4% | +$31.9K |
|
45
Medtronic
MDT
$107B
| $846K | 0.28% |
10,269
+532
| +5% | +$40.5K |
|
46
eBay
EBAY
$49.2B
| $845K | 0.28% |
19,369
+965
| +5% | +$39.9K |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $839K | 0.28% |
32,709
+2,269
| +7% | +$55.8K |
|
48
Northrop Grumman
NOC
$73.7B
| $835K | 0.28% |
1,784
+96
| +6% | +$45K |
|
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $818K | 0.27% |
28,153
+7,883
| +39% | +$227K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $816K | 0.27% |
17,183
-2,593
| -13% | -$123K |
|
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