WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.02%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$378M
AUM Growth
+$378M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 2 |
Apple
AAPL
|
$764K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Visa
V
|
$177K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $2.76M | 0.73% |
44,747
+629
| +1% | +$38.7K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.72M | 0.72% |
69,087
+926
| +1% | +$36.5K |
|
28
Citigroup
C
$178B
| $2.64M | 0.7% |
37,147
-125
| -0.3% | -$8.87K |
|
29
Adobe
ADBE
$151B
| $2.39M | 0.63% |
6,220
+5
| +0.1% | +$1.92K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.18M | 0.58% |
65,540
+5,683
| +9% | +$189K |
|
31
Coca-Cola
KO
$297B
| $2.18M | 0.58% |
30,417
-8
| -0% | -$573 |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.82M | 0.48% |
71,424
+4,786
| +7% | +$122K |
|
33
Walt Disney
DIS
$213B
| $1.82M | 0.48% |
18,391
-98
| -0.5% | -$9.67K |
|
34
Mastercard
MA
$538B
| $1.75M | 0.46% |
3,199
-56
| -2% | -$30.7K |
|
35
Verizon
VZ
$186B
| $1.7M | 0.45% |
37,538
+2,042
| +6% | +$92.6K |
|
36
RTX Corp
RTX
$212B
| $1.6M | 0.42% |
12,065
-45
| -0.4% | -$5.96K |
|
37
Honeywell
HON
$139B
| $1.57M | 0.41% |
7,402
+282
| +4% | +$59.7K |
|
38
Texas Instruments
TXN
$184B
| $1.34M | 0.36% |
7,483
-4
| -0.1% | -$719 |
|
39
eBay
EBAY
$41.4B
| $1.27M | 0.34% |
18,804
-24
| -0.1% | -$1.63K |
|
40
Procter & Gamble
PG
$368B
| $1.26M | 0.33% |
7,407
+31
| +0.4% | +$5.28K |
|
41
Tesla
TSLA
$1.08T
| $1.21M | 0.32% |
4,659
-41
| -0.9% | -$10.6K |
|
42
PayPal
PYPL
$67.1B
| $1.13M | 0.3% |
17,268
+441
| +3% | +$28.8K |
|
43
Starbucks
SBUX
$100B
| $1.12M | 0.3% |
11,376
-45
| -0.4% | -$4.41K |
|
44
Chevron
CVX
$324B
| $1.09M | 0.29% |
6,505
+316
| +5% | +$52.9K |
|
45
Walmart
WMT
$774B
| $1.08M | 0.29% |
12,298
+555
| +5% | +$48.7K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.28% |
2,066
+59
| +3% | +$30.2K |
|
47
Nike
NKE
$114B
| $900K | 0.24% |
14,179
+366
| +3% | +$23.2K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $886K | 0.23% |
24,075
-3,171
| -12% | -$117K |
|
49
Medtronic
MDT
$119B
| $862K | 0.23% |
9,595
+234
| +2% | +$21K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $852K | 0.23% |
14,341
+1,739
| +14% | +$103K |
|