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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
+11.78%
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
$327M
AUM Growth
+$25.8M
(+8.6%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
463
New
17
Increased
176
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.85M |
| 4 |
iShares Gold Trust
IAU
|
+$1.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.37M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$664B
| $2.8M | 0.85% |
10,761
+484
| +5% | +$120K |
|
27
Citigroup
C
$221B
| $2.35M | 0.72% |
37,099
+92
| +0.2% | +$5.12K |
|
28
Costco
COST
$419B
| $2.25M | 0.69% |
3,065
+87
| +3% | +$62.1K |
|
29
Walt Disney
DIS
$173B
| $2.22M | 0.68% |
18,174
+31
| +0.2% | +$3.24K |
|
30
Coca-Cola
KO
$365B
| $1.63M | 0.5% |
26,568
+723
| +3% | +$43.4K |
|
31
Mastercard
MA
$487B
| $1.6M | 0.49% |
3,313
-51
| -2% | -$23.3K |
|
32
Honeywell
HON
$71.7B
| $1.51M | 0.46% |
7,814
+127
| +2% | +$23.9K |
|
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.38M | 0.42% |
42,062
+14,116
| +51% | +$460K |
|
34
Nike
NKE
$66B
| $1.34M | 0.41% |
14,308
+160
| +1% | +$16.3K |
|
35
Verizon
VZ
$183B
| $1.3M | 0.4% |
31,079
+6,530
| +27% | +$263K |
|
36
Texas Instruments
TXN
$265B
| $1.28M | 0.39% |
7,320
-108
| -1% | -$18K |
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.23M | 0.38% |
48,739
+16,030
| +49% | +$405K |
|
38
Starbucks
SBUX
$124B
| $1.18M | 0.36% |
12,893
+617
| +5% | +$57.4K |
|
39
PayPal
PYPL
$50B
| $1.16M | 0.35% |
17,333
+348
| +2% | +$21.4K |
|
40
RTX Corp
RTX
$262B
| $1.14M | 0.35% |
11,649
+215
| +2% | +$19.4K |
|
41
Procter & Gamble
PG
$353B
| $1.03M | 0.32% |
6,371
+210
| +3% | +$32.9K |
|
42
eBay
EBAY
$49.2B
| $1.01M | 0.31% |
19,202
-167
| -0.9% | -$7.59K |
|
43
Medtronic
MDT
$107B
| $905K | 0.28% |
10,389
+120
| +1% | +$10.2K |
|
44
Northrop Grumman
NOC
$73.7B
| $896K | 0.27% |
1,872
+88
| +5% | +$40.5K |
|
45
Tesla
TSLA
$1.47T
| $870K | 0.27% |
4,951
+904
| +22% | +$177K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $838K | 0.26% |
10,841
-194
| -2% | -$15K |
|
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $812K | 0.25% |
28,080
-73
| -0.3% | -$2.12K |
|
48
Chevron
CVX
$366B
| $780K | 0.24% |
4,944
+1,200
| +32% | +$181K |
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $652K | 0.2% |
4,320
| – | – |
|
50
Roper Technologies
ROP
$36.8B
| $639K | 0.2% |
1,139
+29
| +3% | +$15.8K |
|
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