WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$430K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$300K |
| 3 |
Microsoft
MSFT
|
$189K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.79% | 73,660 -7,967 | -10% | -$300K |
|
27
Costco
COST
$418B
| $2.58M | 0.74% | 3,033 -32 | -1% | -$27.2K |
|
28
Citigroup
C
$178B
| $2.39M | 0.68% | 37,695 +596 | +2% | +$37.8K |
|
29
Walt Disney
DIS
$213B
| $1.82M | 0.52% | 18,329 +155 | +0.9% | +$15.4K |
|
30
Coca-Cola
KO
$297B
| $1.77M | 0.51% | 27,838 +1,270 | +5% | +$80.8K |
|
31
Honeywell
HON
$139B
| $1.59M | 0.45% | 7,433 +68 | +0.9% | +$14.5K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.56M | 0.44% | 47,776 +5,714 | +14% | +$186K |
|
33
Mastercard
MA
$538B
| $1.45M | 0.41% | 3,276 -37 | -1% | -$16.3K |
|
34
Texas Instruments
TXN
$184B
| $1.44M | 0.41% | 7,412 +92 | +1% | +$17.9K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.42M | 0.41% | 56,709 +7,970 | +16% | +$200K |
|
36
Verizon
VZ
$186B
| $1.36M | 0.39% | 33,072 +1,993 | +6% | +$82.2K |
|
37
RTX Corp
RTX
$212B
| $1.18M | 0.34% | 11,757 +108 | +0.9% | +$10.8K |
|
38
Procter & Gamble
PG
$368B
| $1.11M | 0.32% | 6,739 +368 | +6% | +$60.7K |
|
39
Nike
NKE
$114B
| $1.07M | 0.3% | 14,147 -161 | -1% | -$12.1K |
|
40
eBay
EBAY
$41.4B
| $1.03M | 0.29% | 19,111 -91 | -0.5% | -$4.89K |
|
41
PayPal
PYPL
$67.1B
| $1.01M | 0.29% | 17,473 +140 | +0.8% | +$8.12K |
|
42
Starbucks
SBUX
$100B
| $989K | 0.28% | 12,710 -183 | -1% | -$14.2K |
|
43
Tesla
TSLA
$1.08T
| $968K | 0.28% | 4,893 -58 | -1% | -$11.5K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $844K | 0.24% | 10,923 +82 | +0.8% | +$6.34K |
|
45
Medtronic
MDT
$119B
| $828K | 0.24% | 10,513 +124 | +1% | +$9.76K |
|
46
Northrop Grumman
NOC
$84.5B
| $827K | 0.24% | 1,897 +25 | +1% | +$10.9K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $822K | 0.24% | 28,475 +395 | +1% | +$11.4K |
|
48
Chevron
CVX
$324B
| $821K | 0.23% | 5,251 +307 | +6% | +$48K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $807K | 0.23% | 22,254 +7,342 | +49% | +$266K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $788K | 0.23% | 4,324 +4 | +0.1% | +$729 |
|