WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$447K
3
+$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$298K
5
UNH icon
UnitedHealth
UNH
+$251K

Top Sells

1
+$1.44M
2
+$522K
3
+$466K
4
MSFT icon
Microsoft
MSFT
+$434K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$43.5M 10.63%
581,248
-3,008
NVDA icon
2
NVIDIA
NVDA
$4.43T
$33.1M 8.09%
209,805
-2,951
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.5M 6.96%
485,033
+1,284
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$25.1M 6.12%
302,270
+5,390
AAPL icon
5
Apple
AAPL
$3.67T
$23.2M 5.66%
112,963
-2,542
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.8M 5.33%
237,894
-15,684
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$20.5M 5%
741,436
+8,542
MSFT icon
8
Microsoft
MSFT
$3.8T
$20.3M 4.97%
40,910
-873
AMZN icon
9
Amazon
AMZN
$2.29T
$18.1M 4.42%
82,440
-1,351
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.3M 3.01%
111,680
-2,228
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$12M 2.93%
24,713
-586
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$11.4M 2.78%
64,089
-527
JPM icon
13
JPMorgan Chase
JPM
$813B
$7.01M 1.71%
24,192
-120
NFLX icon
14
Netflix
NFLX
$503B
$6.99M 1.71%
5,219
-146
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$6.78M 1.66%
67,689
+18,843
V icon
16
Visa
V
$651B
$6.63M 1.62%
18,670
-395
SYK icon
17
Stryker
SYK
$141B
$5.71M 1.39%
14,424
-128
QQQ icon
18
Invesco QQQ Trust
QQQ
$381B
$5.66M 1.38%
10,269
+361
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$5.34M 1.3%
7,240
-77
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.2B
$4.83M 1.18%
147,804
-1,826
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$656B
$4.43M 1.08%
7,165
+482
CRM icon
22
Salesforce
CRM
$234B
$3.52M 0.86%
12,901
-167
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.46M 0.84%
41,713
+205
MRVL icon
24
Marvell Technology
MRVL
$76.1B
$3.39M 0.83%
43,847
-900
COST icon
25
Costco
COST
$410B
$3.23M 0.79%
3,260
-11
1
2 3 4 5