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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
-3.02%
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
$378M
AUM Growth
-$6.25M
(-1.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
182
Reduced
73
Closed
66
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
NVIDIA
NVDA
|
+$555K |
| 4 |
Amazon
AMZN
|
+$532K |
| 5 |
Visa
V
|
+$171K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$169B
| $2.76M | 0.73% |
44,747
+629
| +1% | +$61K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.72M | 0.72% |
69,087
+926
| +1% | +$36.3K |
|
28
Citigroup
C
$221B
| $2.64M | 0.7% |
37,147
-125
| -0.3% | -$9.53K |
|
29
Adobe
ADBE
$93.5B
| $2.39M | 0.63% |
6,220
+5
| +0.1% | +$2.14K |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.18M | 0.58% |
65,540
+5,683
| +9% | +$187K |
|
31
Coca-Cola
KO
$365B
| $2.18M | 0.58% |
30,417
-8
| -0% | -$534 |
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.82M | 0.48% |
71,424
+4,786
| +7% | +$121K |
|
33
Walt Disney
DIS
$173B
| $1.82M | 0.48% |
18,391
-98
| -0.5% | -$10.5K |
|
34
Mastercard
MA
$487B
| $1.75M | 0.46% |
3,199
-56
| -2% | -$30.5K |
|
35
Verizon
VZ
$183B
| $1.7M | 0.45% |
37,538
+2,042
| +6% | +$85K |
|
36
RTX Corp
RTX
$262B
| $1.6M | 0.42% |
12,065
-45
| -0.4% | -$5.71K |
|
37
Honeywell
HON
$71.7B
| $1.57M | 0.41% |
7,854
+300
| +4% | +$60.7K |
|
38
Texas Instruments
TXN
$265B
| $1.34M | 0.36% |
7,483
-4
| -0.1% | -$749 |
|
39
eBay
EBAY
$49.2B
| $1.27M | 0.34% |
18,804
-24
| -0.1% | -$1.6K |
|
40
Procter & Gamble
PG
$353B
| $1.26M | 0.33% |
7,407
+31
| +0.4% | +$5.19K |
|
41
Tesla
TSLA
$1.47T
| $1.21M | 0.32% |
4,659
-41
| -0.9% | -$13.7K |
|
42
PayPal
PYPL
$50B
| $1.13M | 0.3% |
17,268
+441
| +3% | +$34.4K |
|
43
Starbucks
SBUX
$124B
| $1.12M | 0.3% |
11,376
-45
| -0.4% | -$4.65K |
|
44
Chevron
CVX
$366B
| $1.09M | 0.29% |
6,505
+316
| +5% | +$49.5K |
|
45
Walmart Inc
WMT
$915B
| $1.08M | 0.29% |
12,298
+555
| +5% | +$52.1K |
|
46
Northrop Grumman
NOC
$73.7B
| $1.06M | 0.28% |
2,066
+59
| +3% | +$28.2K |
|
47
Nike
NKE
$66B
| $900K | 0.24% |
14,179
+366
| +3% | +$26.9K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $886K | 0.23% |
24,075
-3,171
| -12% | -$118K |
|
49
Medtronic
MDT
$107B
| $862K | 0.23% |
9,595
+234
| +2% | +$20.9K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $852K | 0.23% |
14,341
+1,739
| +14% | +$102K |
|
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