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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
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Communication Services | 7.71% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$141B
| $3.28M | 0.72% |
12,371
-521
| -4% | -$129K |
|
27
Marvell Technology
MRVL
$169B
| $3.17M | 0.7% |
37,301
-5,367
| -13% | -$470K |
|
28
Costco
COST
$419B
| $3.07M | 0.68% |
3,556
+148
| +4% | +$134K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$664B
| $2.5M | 0.55% |
7,445
-2,930
| -28% | -$975K |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.44M | 0.54% |
72,170
+4,328
| +6% | +$147K |
|
31
RTX Corp
RTX
$262B
| $2.13M | 0.47% |
11,596
-190
| -2% | -$33K |
|
32
Coca-Cola
KO
$365B
| $2.1M | 0.47% |
30,108
-237
| -0.8% | -$16.5K |
|
33
Tesla
TSLA
$1.47T
| $2.08M | 0.46% |
4,624
-309
| -6% | -$137K |
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $2.02M | 0.45% |
78,591
+2,981
| +4% | +$77.1K |
|
35
Walt Disney
DIS
$173B
| $1.93M | 0.43% |
16,945
-784
| -4% | -$86.3K |
|
36
Mastercard
MA
$487B
| $1.8M | 0.4% |
3,151
-68
| -2% | -$38K |
|
37
Adobe
ADBE
$93.5B
| $1.76M | 0.39% |
5,041
-1,014
| -17% | -$345K |
|
38
Verizon
VZ
$183B
| $1.71M | 0.38% |
42,087
+1,134
| +3% | +$46K |
|
39
eBay
EBAY
$49.2B
| $1.58M | 0.35% |
18,196
-592
| -3% | -$51.2K |
|
40
Walmart Inc
WMT
$915B
| $1.48M | 0.33% |
13,266
-86
| -0.6% | -$9.23K |
|
41
Honeywell
HON
$71.7B
| $1.44M | 0.32% |
7,377
-478
| -6% | -$93.5K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.31M | 0.29% |
4,175
-46
| -1% | -$13.1K |
|
43
Northrop Grumman
NOC
$73.7B
| $1.22M | 0.27% |
2,146
+51
| +2% | +$29.6K |
|
44
Vanguard Growth ETF
VUG
$224B
| $1.17M | 0.26% |
14,424
+462
| +3% | +$37.5K |
|
45
ASML
ASML
$686B
| $1.14M | 0.25% |
1,064
+35
| +3% | +$36.5K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.11M | 0.25% |
18,561
+2,404
| +15% | +$145K |
|
47
Procter & Gamble
PG
$353B
| $1.1M | 0.24% |
7,682
+18
| +0.2% | +$2.65K |
|
48
Texas Instruments
TXN
$265B
| $1.09M | 0.24% |
6,272
-1,031
| -14% | -$177K |
|
49
Chevron
CVX
$366B
| $1.07M | 0.24% |
6,996
-13
| -0.2% | -$1.98K |
|
50
VanEck Semiconductor ETF
SMH
$69B
| $1.06M | 0.23% |
2,942
+8
| +0.3% | +$2.81K |
|
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