WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+11.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$327M
AUM Growth
+$25.8M
(+8.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
462
New
16
Increased
176
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $2.8M | 0.85% |
10,761
+484
| +5% | +$126K |
|
27
Citigroup
C
$179B
| $2.35M | 0.72% |
37,099
+92
| +0.2% | +$5.82K |
|
28
Costco
COST
$424B
| $2.25M | 0.69% |
3,065
+87
| +3% | +$63.7K |
|
29
Walt Disney
DIS
$214B
| $2.22M | 0.68% |
18,174
+31
| +0.2% | +$3.79K |
|
30
Coca-Cola
KO
$294B
| $1.63M | 0.5% |
26,568
+723
| +3% | +$44.2K |
|
31
Mastercard
MA
$538B
| $1.6M | 0.49% |
3,313
-51
| -2% | -$24.6K |
|
32
Honeywell
HON
$137B
| $1.51M | 0.46% |
7,365
+120
| +2% | +$24.6K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38M | 0.42% |
42,062
+14,116
| +51% | +$461K |
|
34
Nike
NKE
$111B
| $1.34M | 0.41% |
14,308
+160
| +1% | +$15K |
|
35
Verizon
VZ
$186B
| $1.3M | 0.4% |
31,079
+6,530
| +27% | +$274K |
|
36
Texas Instruments
TXN
$170B
| $1.28M | 0.39% |
7,320
-108
| -1% | -$18.8K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.23M | 0.38% |
48,739
+16,030
| +49% | +$405K |
|
38
Starbucks
SBUX
$98.9B
| $1.18M | 0.36% |
12,893
+617
| +5% | +$56.4K |
|
39
PayPal
PYPL
$65.4B
| $1.16M | 0.35% |
17,333
+348
| +2% | +$23.3K |
|
40
RTX Corp
RTX
$212B
| $1.14M | 0.35% |
11,649
+215
| +2% | +$21K |
|
41
Procter & Gamble
PG
$373B
| $1.03M | 0.32% |
6,371
+210
| +3% | +$34.1K |
|
42
eBay
EBAY
$42.5B
| $1.01M | 0.31% |
19,202
-167
| -0.9% | -$8.81K |
|
43
Medtronic
MDT
$119B
| $905K | 0.28% |
10,389
+120
| +1% | +$10.5K |
|
44
Northrop Grumman
NOC
$83B
| $896K | 0.27% |
1,872
+88
| +5% | +$42.1K |
|
45
Tesla
TSLA
$1.09T
| $870K | 0.27% |
4,951
+904
| +22% | +$159K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $838K | 0.26% |
10,841
-194
| -2% | -$15K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $812K | 0.25% |
28,080
-73
| -0.3% | -$2.11K |
|
48
Chevron
CVX
$318B
| $780K | 0.24% |
4,944
+1,200
| +32% | +$189K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $652K | 0.2% |
4,320
| – | – |
|
50
Roper Technologies
ROP
$56.7B
| $639K | 0.2% |
1,139
+29
| +3% | +$16.3K |
|