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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
+6.89%
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
$350M
AUM Growth
+$22.3M
(+6.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
183
Reduced
41
Closed
18
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$381K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$297K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
Amazon
AMZN
|
+$126K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 7.53% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$915B
| $710K | 0.2% |
10,480
+1,023
| +11% | +$64.4K |
|
52
VanEck Semiconductor ETF
SMH
$69B
| $690K | 0.2% |
2,648
+50
| +2% | +$11.7K |
|
53
Roper Technologies
ROP
$36.8B
| $643K | 0.18% |
1,140
+1
| +0.1% | +$539 |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $601K | 0.17% |
10,318
+1,237
| +14% | +$71.5K |
|
55
WEC Energy
WEC
$37.3B
| $586K | 0.17% |
7,473
+39
| +0.5% | +$3.17K |
|
56
ExxonMobil
XOM
$605B
| $567K | 0.16% |
4,922
+537
| +12% | +$62.5K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
| $522K | 0.15% |
12,159
+2,092
| +21% | +$89.6K |
|
58
Vanguard Health Care ETF
VHT
$18.1B
| $511K | 0.15% |
1,922
-59
| -3% | -$15.5K |
|
59
Pfizer
PFE
$143B
| $495K | 0.14% |
17,681
+2,467
| +16% | +$67.9K |
|
60
iShares Gold Trust
IAU
$61.8B
| $491K | 0.14% |
11,186
| – | – |
|
61
KLA
KLAC
$287B
| $488K | 0.14% |
5,910
| – | – |
|
62
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $486K | 0.14% |
10,358
+174
| +2% | +$8.16K |
|
63
SPDR Gold Trust
GLD
$129B
| $478K | 0.14% |
2,223
| – | – |
|
64
Johnson & Johnson
JNJ
$602B
| $457K | 0.13% |
3,125
+389
| +14% | +$57.9K |
|
65
Vanguard Financials ETF
VFH
$13.5B
| $441K | 0.13% |
4,413
| – | – |
|
66
BP
BP
$106B
| $384K | 0.11% |
10,644
+301
| +3% | +$11.3K |
|
67
Vanguard Growth ETF
VUG
$224B
| $368K | 0.11% |
5,898
+2,190
| +59% | +$128K |
|
68
3M
MMM
$84.4B
| $364K | 0.1% |
3,564
-699
| -16% | -$68.1K |
|
69
Vanguard Materials ETF
VAW
$2.99B
| $350K | 0.1% |
1,815
| – | – |
|
70
Deere & Co
DE
$162B
| $330K | 0.09% |
883
+3
| +0.3% | +$1.17K |
|
71
McDonald's
MCD
$194B
| $329K | 0.09% |
1,289
-21
| -2% | -$5.57K |
|
72
UnitedHealth
UNH
$384B
| $311K | 0.09% |
610
+11
| +2% | +$5.39K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $302K | 0.09% |
5,320
+2,964
| +126% | +$168K |
|
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $298K | 0.09% |
+2,974
| New | +$297K |
|
75
State Street Ultra Short Term Bond ETF
ULST
$535M
| $280K | 0.08% |
6,906
+88
| +1% | +$3.55K |
|
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