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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
+4.18%
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
$384M
AUM Growth
+$22.9M
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$474K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$440K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$664B
| $2.89M | 0.75% |
9,978
-1,624
| -14% | -$474K |
|
27
Adobe
ADBE
$93.5B
| $2.76M | 0.72% |
6,215
+178
| +3% | +$88.1K |
|
28
Citigroup
C
$221B
| $2.62M | 0.68% |
37,272
-64
| -0.2% | -$4.31K |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.62M | 0.68% |
68,161
+602
| +0.9% | +$24.2K |
|
30
Walt Disney
DIS
$173B
| $2.06M | 0.54% |
18,489
+325
| +2% | +$34.1K |
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.96M | 0.51% |
59,857
+10,393
| +21% | +$344K |
|
32
Tesla
TSLA
$1.47T
| $1.9M | 0.49% |
4,700
-141
| -3% | -$45.4K |
|
33
Coca-Cola
KO
$365B
| $1.89M | 0.49% |
30,425
+2,631
| +9% | +$172K |
|
34
Mastercard
MA
$487B
| $1.71M | 0.45% |
3,255
+26
| +0.8% | +$13.5K |
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.67M | 0.43% |
66,638
+7,542
| +13% | +$192K |
|
36
Honeywell
HON
$71.7B
| $1.61M | 0.42% |
7,554
-48
| -0.6% | -$10K |
|
37
PayPal
PYPL
$50B
| $1.44M | 0.37% |
16,827
-255
| -1% | -$21.4K |
|
38
Verizon
VZ
$183B
| $1.42M | 0.37% |
35,496
+1,405
| +4% | +$59.3K |
|
39
Texas Instruments
TXN
$265B
| $1.4M | 0.37% |
7,487
+172
| +2% | +$34.4K |
|
40
RTX Corp
RTX
$262B
| $1.4M | 0.36% |
12,110
+440
| +4% | +$53.2K |
|
41
Procter & Gamble
PG
$353B
| $1.24M | 0.32% |
7,376
+448
| +6% | +$76.3K |
|
42
eBay
EBAY
$49.2B
| $1.17M | 0.3% |
18,828
+111
| +0.6% | +$7.05K |
|
43
Walmart Inc
WMT
$915B
| $1.06M | 0.28% |
11,743
+1,356
| +13% | +$118K |
|
44
Nike
NKE
$66B
| $1.05M | 0.27% |
13,813
-109
| -0.8% | -$8.56K |
|
45
Starbucks
SBUX
$124B
| $1.04M | 0.27% |
11,421
-36
| -0.3% | -$3.48K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $1M | 0.26% |
27,246
+2,442
| +10% | +$90.8K |
|
47
Northrop Grumman
NOC
$73.7B
| $942K | 0.25% |
2,007
+103
| +5% | +$51.8K |
|
48
Chevron
CVX
$366B
| $896K | 0.23% |
6,189
+601
| +11% | +$92K |
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $830K | 0.22% |
4,386
+58
| +1% | +$10.1K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $797K | 0.21% |
10,216
-114
| -1% | -$8.94K |
|
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