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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
+3.83%
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
$362M
AUM Growth
+$11.9M
(+3.4%)
Cap. Flow
+$4.94K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$879K |
| 2 |
Apple
AAPL
|
+$671K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$234K |
| 4 |
Microsoft
MSFT
|
+$176K |
| 5 |
Roper Technologies
ROP
|
+$167K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $2.84M | 0.79% |
3,204
+171
| +6% | +$148K |
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.79M | 0.77% |
67,559
-6,101
| -8% | -$234K |
|
28
Citigroup
C
$221B
| $2.34M | 0.65% |
37,336
-359
| -1% | -$22.2K |
|
29
Coca-Cola
KO
$365B
| $2M | 0.55% |
27,794
-44
| -0.2% | -$3.01K |
|
30
Walt Disney
DIS
$173B
| $1.75M | 0.48% |
18,164
-165
| -0.9% | -$15.2K |
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.67M | 0.46% |
49,464
+1,688
| +4% | +$56.1K |
|
32
Mastercard
MA
$487B
| $1.59M | 0.44% |
3,229
-47
| -1% | -$21.9K |
|
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.54M | 0.43% |
59,096
+2,387
| +4% | +$61.5K |
|
34
Verizon
VZ
$183B
| $1.53M | 0.42% |
34,091
+1,019
| +3% | +$42.5K |
|
35
Texas Instruments
TXN
$265B
| $1.51M | 0.42% |
7,315
-97
| -1% | -$19.5K |
|
36
Honeywell
HON
$71.7B
| $1.48M | 0.41% |
7,602
-284
| -4% | -$55.1K |
|
37
RTX Corp
RTX
$262B
| $1.41M | 0.39% |
11,670
-87
| -0.7% | -$9.92K |
|
38
PayPal
PYPL
$50B
| $1.33M | 0.37% |
17,082
-391
| -2% | -$26.2K |
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.33M | 0.37% |
13,245
+10,271
| +345% | +$1.03M |
|
40
Tesla
TSLA
$1.47T
| $1.27M | 0.35% |
4,841
-52
| -1% | -$11.9K |
|
41
Nike
NKE
$66B
| $1.23M | 0.34% |
13,922
-225
| -2% | -$17.6K |
|
42
eBay
EBAY
$49.2B
| $1.22M | 0.34% |
18,717
-394
| -2% | -$22.7K |
|
43
Procter & Gamble
PG
$353B
| $1.2M | 0.33% |
6,928
+189
| +3% | +$32.1K |
|
44
Starbucks
SBUX
$124B
| $1.12M | 0.31% |
11,457
-1,253
| -10% | -$108K |
|
45
Northrop Grumman
NOC
$73.7B
| $1.01M | 0.28% |
1,904
+7
| +0.4% | +$3.43K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $934K | 0.26% |
24,804
+2,550
| +11% | +$94.2K |
|
47
Walmart Inc
WMT
$915B
| $839K | 0.23% |
10,387
-93
| -0.9% | -$6.83K |
|
48
Chevron
CVX
$366B
| $823K | 0.23% |
5,588
+337
| +6% | +$50.2K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $820K | 0.23% |
10,330
-593
| -5% | -$46.5K |
|
50
Medtronic
MDT
$107B
| $808K | 0.22% |
8,976
-1,537
| -15% | -$129K |
|
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