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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
+9.18%
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
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$702K |
| 4 |
Walt Disney
DIS
|
+$522K |
| 5 |
RTX Corp
RTX
|
+$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.62M |
| 2 |
Valero Energy
VLO
|
+$394K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$367K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$295K |
| 5 |
Amazon
AMZN
|
+$255K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $18.5M | 8.8% |
252,644
-3,748
| -1% | -$241K |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $16.2M | 7.71% |
407,511
-1,264
| -0.3% | -$48.2K |
|
|
3
Amazon
AMZN
$2.72T
| $15M | 7.12% |
162,420
-2,880
| -2% | -$255K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.9M | 6.12% |
256,780
-71,972
| -22% | -$3.62M |
|
5
Microsoft
MSFT
$3T
| $11.7M | 5.53% |
73,886
-428
| -0.6% | -$62.9K |
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.3M | 4.91% |
285,669
-5,972
| -2% | -$208K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.88M | 4.68% |
108,010
-2,198
| -2% | -$201K |
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $9M | 4.27% |
239,383
-10,181
| -4% | -$367K |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.72M | 4.14% |
282,860
-8,007
| -3% | -$247K |
|
10
Alphabet (Google) Class C
GOOG
$4.4T
| $7.44M | 3.53% |
111,340
-2,880
| -3% | -$186K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.88M | 2.79% |
168,486
+5,774
| +4% | +$193K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.95M | 2.35% |
21,835
+367
| +2% | +$79.7K |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.55M | 2.16% |
+41,179
| New | +$4.55M |
|
14
Stryker
SYK
$126B
| $4.34M | 2.06% |
20,659
+703
| +4% | +$146K |
|
15
Netflix
NFLX
$313B
| $4.09M | 1.94% |
126,530
-930
| -0.7% | -$27.6K |
|
16
Salesforce
CRM
$142B
| $3.8M | 1.8% |
23,374
-587
| -2% | -$92K |
|
17
Alibaba
BABA
$283B
| $3.75M | 1.78% |
17,662
-763
| -4% | -$143K |
|
18
BP
BP
$106B
| $3.18M | 1.51% |
84,201
-524
| -0.6% | -$19.9K |
|
|
19
Valero Energy
VLO
$89.4B
| $3.17M | 1.5% |
33,827
-4,166
| -11% | -$394K |
|
20
Visa
V
$688B
| $3.09M | 1.46% |
16,427
+32
| +0.2% | +$5.76K |
|
21
Adobe
ADBE
$93.5B
| $2.91M | 1.38% |
8,830
-117
| -1% | -$34.4K |
|
22
EOG Resources
EOG
$73.9B
| $2.72M | 1.29% |
32,465
-3,235
| -9% | -$237K |
|
23
Cisco
CSCO
$429B
| $2.6M | 1.23% |
54,167
+313
| +0.6% | +$14.5K |
|
24
PayPal
PYPL
$50.6B
| $2.53M | 1.2% |
23,416
-193
| -0.8% | -$20.1K |
|
25
NVIDIA
NVDA
$5.01T
| $2.28M | 1.08% |
388,080
-4,560
| -1% | -$23.7K |
|
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