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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
76
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $103K | 0.05% |
4,119
-1,287
| -24% | -$32.2K |
|
77
UnitedHealth
UNH
$384B
| $102K | 0.05% |
419
+68
| +19% | +$16.4K |
|
78
Honeywell
HON
$71.7B
| $98K | 0.05% |
596
+120
| +25% | +$19.1K |
|
79
Caterpillar
CAT
$404B
| $97K | 0.05% |
712
| – | – |
|
80
Dow Inc
DOW
$21.1B
| $95K | 0.05% |
+1,935
| New | +$102K |
|
81
iShares Core S&P 500 ETF
IVV
$891B
| $95K | 0.05% |
324
| – | – |
|
82
Vanguard FTSE Europe ETF
VGK
$30.1B
| $92K | 0.05% |
1,669
+5
| +0.3% | +$272 |
|
83
Mastercard
MA
$487B
| $91K | 0.05% |
345
+14
| +4% | +$3.5K |
|
84
Waste Management
WM
$97.3B
| $90K | 0.05% |
779
+3
| +0.4% | +$326 |
|
85
Cenovus Energy
CVE
$50.8B
| $89K | 0.05% |
10,047
-511
| -5% | -$4.6K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $87K | 0.05% |
2,026
-71,583
| -97% | -$3.04M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $87K | 0.05% |
946
-72
| -7% | -$6.84K |
|
88
KLA
KLAC
$287B
| $86K | 0.04% |
7,280
| – | – |
|
89
RTX Corp
RTX
$262B
| $79K | 0.04% |
960
+84
| +10% | +$7.03K |
|
90
Medtronic
MDT
$107B
| $76K | 0.04% |
777
-82
| -10% | -$7.49K |
|
91
Walmart Inc
WMT
$915B
| $76K | 0.04% |
2,073
-204
| -9% | -$7.03K |
|
92
iShares US Real Estate ETF
IYR
$4.83B
| $73K | 0.04% |
831
| – | – |
|
93
Pfizer
PFE
$143B
| $73K | 0.04% |
1,779
-225
| -11% | -$8.93K |
|
94
United States Oil Fund
USO
$2.45B
| $70K | 0.04% |
729
| – | – |
|
95
Nike
NKE
$66B
| $69K | 0.04% |
818
| – | – |
|
96
Invesco QQQ Trust
QQQ
$473B
| $69K | 0.04% |
370
| – | – |
|
97
Tesla
TSLA
$1.47T
| $66K | 0.03% |
4,410
-9,675
| -69% | -$151K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$596M
| $65K | 0.03% |
2,576
+214
| +9% | +$5.3K |
|
99
PepsiCo
PEP
$190B
| $63K | 0.03% |
482
+57
| +13% | +$7.31K |
|
100
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $62K | 0.03% |
1,236
+9
| +0.7% | +$449 |
|
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