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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
-0.46%
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
+$121K
(+0.06%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 3 |
Walt Disney
DIS
|
+$775K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$501K |
| 5 |
Stryker
SYK
|
+$423K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.75M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 3 |
Freeport-McMoran
FCX
|
+$700K |
| 4 |
Martin Marietta Materials
MLM
|
+$413K |
| 5 |
Celanese
CE
|
+$383K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Energy | 8.5% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $16.5M | 8.62% |
328,752
+7,321
| +2% | +$368K |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $15M | 7.82% |
408,775
+2,983
| +0.7% | +$109K |
|
3
Apple
AAPL
$4.86T
| $14.4M | 7.48% |
256,392
-1,412
| -0.5% | -$73.8K |
|
4
Amazon
AMZN
$2.72T
| $14.3M | 7.47% |
165,300
+3,920
| +2% | +$363K |
|
5
Microsoft
MSFT
$3T
| $10.3M | 5.38% |
74,314
+2,493
| +3% | +$343K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.1M | 5.26% |
110,208
+27,782
| +34% | +$2.54M |
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.88M | 5.15% |
291,641
+440
| +0.2% | +$14.8K |
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.97M | 4.67% |
290,867
+140,393
| +93% | +$4.32M |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $8.55M | 4.46% |
249,564
+1,918
| +0.8% | +$66.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.4T
| $6.96M | 3.63% |
114,220
+600
| +0.5% | +$35.5K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.2M | 2.71% |
162,712
+2,455
| +2% | +$77.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.47M | 2.33% |
21,468
-148
| -0.7% | -$30.5K |
|
|
13
Stryker
SYK
$126B
| $4.32M | 2.25% |
19,956
+1,973
| +11% | +$423K |
|
14
Salesforce
CRM
$142B
| $3.56M | 1.85% |
23,961
+147
| +0.6% | +$22.3K |
|
15
Netflix
NFLX
$313B
| $3.41M | 1.78% |
127,460
-3,490
| -3% | -$109K |
|
16
Valero Energy
VLO
$89.4B
| $3.24M | 1.69% |
37,993
-866
| -2% | -$70K |
|
17
BP
BP
$106B
| $3.22M | 1.68% |
84,725
-940
| -1% | -$35.9K |
|
18
Alibaba
BABA
$283B
| $3.08M | 1.6% |
18,425
+44
| +0.2% | +$7.56K |
|
19
Visa
V
$688B
| $2.82M | 1.47% |
16,395
+853
| +5% | +$152K |
|
20
Cisco
CSCO
$429B
| $2.66M | 1.39% |
53,854
+830
| +2% | +$43.1K |
|
21
EOG Resources
EOG
$73.9B
| $2.65M | 1.38% |
35,700
-711
| -2% | -$57.6K |
|
22
Adobe
ADBE
$93.5B
| $2.47M | 1.29% |
8,947
+214
| +2% | +$62.5K |
|
23
PayPal
PYPL
$50.6B
| $2.45M | 1.27% |
23,609
+1,417
| +6% | +$156K |
|
24
Chevron
CVX
$367B
| $1.84M | 0.96% |
15,503
+83
| +0.5% | +$10.1K |
|
25
ExxonMobil
XOM
$605B
| $1.82M | 0.95% |
25,818
-207
| -0.8% | -$15K |
|
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