We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-12.69%
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
$245M
AUM Growth
-$42.6M
(-15%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.91M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$784K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$309K |
| 5 |
NVIDIA
NVDA
|
+$218K |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $469K | 0.19% |
4,300
+640
| +17% | +$75.3K |
|
52
3M
MMM
$84.4B
| $460K | 0.19% |
4,252
-192
| -4% | -$23.2K |
|
53
Verizon
VZ
$183B
| $456K | 0.19% |
8,976
+97
| +1% | +$4.91K |
|
54
Vanguard Health Care ETF
VHT
$18.1B
| $432K | 0.18% |
1,834
+26
| +1% | +$6.27K |
|
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $430K | 0.18% |
14,599
+2,132
| +17% | +$62.9K |
|
56
Vanguard Total Stock Market ETF
VTI
$664B
| $355K | 0.14% |
1,883
+20
| +1% | +$4.11K |
|
57
Vanguard Financials ETF
VFH
$13.5B
| $347K | 0.14% |
4,491
+74
| +2% | +$6.25K |
|
58
Johnson & Johnson
JNJ
$602B
| $345K | 0.14% |
1,946
-50
| -3% | -$8.91K |
|
59
Walmart Inc
WMT
$915B
| $336K | 0.14% |
8,280
+216
| +3% | +$9.96K |
|
60
McDonald's
MCD
$194B
| $326K | 0.13% |
1,321
+6
| +0.5% | +$1.48K |
|
61
VanEck Semiconductor ETF
SMH
$69B
| $308K | 0.13% |
3,026
+22
| +0.7% | +$2.56K |
|
62
AT&T
T
$153B
| $306K | 0.12% |
14,610
-4,938
| -25% | -$98.5K |
|
63
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $305K | 0.12% |
6,417
+1,040
| +19% | +$49.7K |
|
64
State Street Ultra Short Term Bond ETF
ULST
$535M
| $292K | 0.12% |
7,324
+536
| +8% | +$21.4K |
|
65
Vanguard Materials ETF
VAW
$2.99B
| $282K | 0.12% |
1,763
+34
| +2% | +$6.22K |
|
66
BP
BP
$106B
| $271K | 0.11% |
9,552
+272
| +3% | +$8.33K |
|
67
Chevron
CVX
$366B
| $244K | 0.1% |
1,685
+166
| +11% | +$27.4K |
|
68
Kimberly-Clark
KMB
$36.2B
| $222K | 0.09% |
1,643
+8
| +0.5% | +$1.05K |
|
69
Vanguard Industrials ETF
VIS
$8.16B
| $204K | 0.08% |
1,251
+2
| +0.2% | +$354 |
|
70
KLA
KLAC
$287B
| $192K | 0.08% |
6,020
-10
| -0.2% | -$336 |
|
71
Deere & Co
DE
$162B
| $188K | 0.08% |
628
+20
| +3% | +$7.36K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $186K | 0.08% |
4,463
+40
| +0.9% | +$1.73K |
|
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $185K | 0.08% |
3,750
+2,509
| +202% | +$124K |
|
74
iShares Biotechnology ETF
IBB
$9.22B
| $166K | 0.07% |
1,411
-104
| -7% | -$12.3K |
|
75
ConocoPhillips
COP
$137B
| $159K | 0.06% |
1,765
+121
| +7% | +$12.5K |
|
Similar funds
DA
CCT
HCM
STCG
3IP
SPT
CDMG
BCM