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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
+6.89%
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
$350M
AUM Growth
+$22.3M
(+6.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
183
Reduced
41
Closed
18
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$381K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$297K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
Amazon
AMZN
|
+$126K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 7.53% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.77M | 0.79% |
73,660
-7,967
| -10% | -$297K |
|
27
Costco
COST
$419B
| $2.58M | 0.74% |
3,033
-32
| -1% | -$25K |
|
28
Citigroup
C
$221B
| $2.39M | 0.68% |
37,695
+596
| +2% | +$36.7K |
|
29
Walt Disney
DIS
$173B
| $1.82M | 0.52% |
18,329
+155
| +0.9% | +$16.7K |
|
30
Coca-Cola
KO
$365B
| $1.77M | 0.51% |
27,838
+1,270
| +5% | +$78.6K |
|
31
Honeywell
HON
$71.7B
| $1.59M | 0.45% |
7,886
+72
| +0.9% | +$13.7K |
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.56M | 0.44% |
47,776
+5,714
| +14% | +$185K |
|
33
Mastercard
MA
$487B
| $1.45M | 0.41% |
3,276
-37
| -1% | -$16.9K |
|
34
Texas Instruments
TXN
$265B
| $1.44M | 0.41% |
7,412
+92
| +1% | +$17K |
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.42M | 0.41% |
56,709
+7,970
| +16% | +$199K |
|
36
Verizon
VZ
$183B
| $1.36M | 0.39% |
33,072
+1,993
| +6% | +$80.3K |
|
37
RTX Corp
RTX
$262B
| $1.18M | 0.34% |
11,757
+108
| +0.9% | +$11.2K |
|
38
Procter & Gamble
PG
$353B
| $1.11M | 0.32% |
6,739
+368
| +6% | +$60.2K |
|
39
Nike
NKE
$66B
| $1.07M | 0.3% |
14,147
-161
| -1% | -$15K |
|
40
eBay
EBAY
$49.2B
| $1.03M | 0.29% |
19,111
-91
| -0.5% | -$4.74K |
|
41
PayPal
PYPL
$50B
| $1.01M | 0.29% |
17,473
+140
| +0.8% | +$8.9K |
|
42
Starbucks
SBUX
$124B
| $989K | 0.28% |
12,710
-183
| -1% | -$14.9K |
|
43
Tesla
TSLA
$1.47T
| $968K | 0.28% |
4,893
-58
| -1% | -$10.1K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $844K | 0.24% |
10,923
+82
| +0.8% | +$6.31K |
|
45
Medtronic
MDT
$107B
| $828K | 0.24% |
10,513
+124
| +1% | +$10.2K |
|
46
Northrop Grumman
NOC
$73.7B
| $827K | 0.24% |
1,897
+25
| +1% | +$11.4K |
|
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $822K | 0.24% |
28,475
+395
| +1% | +$11.4K |
|
48
Chevron
CVX
$366B
| $821K | 0.23% |
5,251
+307
| +6% | +$49K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $807K | 0.23% |
22,254
+7,342
| +49% | +$265K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $788K | 0.23% |
4,324
+4
| +0.1% | +$674 |
|
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