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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $47.1M | 10.75% |
595,816
-1,108
| -0.2% | -$91.5K |
|
|
2
NVIDIA
NVDA
$5.03T
| $33.5M | 7.64% |
191,834
-2,056
| -1% | -$377K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.2M | 6.68% |
499,633
+793
| +0.2% | +$46.5K |
|
|
4
Apple
AAPL
$4.87T
| $27.2M | 6.22% |
107,320
-1,472
| -1% | -$383K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $26.5M | 6.06% |
320,635
+2,255
| +0.7% | +$189K |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.4M | 5.12% |
244,901
-1,441
| -0.6% | -$132K |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $21.2M | 4.85% |
779,954
+7,872
| +1% | +$217K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.54T
| $17.4M | 3.97% |
60,666
-1,747
| -3% | -$549K |
|
9
Amazon
AMZN
$2.75T
| $16.9M | 3.86% |
81,087
-89
| -0.1% | -$19.6K |
|
10
Microsoft
MSFT
$2.97T
| $14.9M | 3.4% |
40,254
+371
| +0.9% | +$155K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $12M | 2.73% |
119,526
+2,040
| +2% | +$204K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.9M | 2.71% |
24,815
-53
| -0.2% | -$26K |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.8M | 2.7% |
107,026
-886
| -0.8% | -$97.7K |
|
14
JPMorgan Chase
JPM
$917B
| $7.04M | 1.61% |
23,946
-200
| -0.8% | -$60.7K |
|
|
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $6.67M | 1.52% |
144,462
-3,415
| -2% | -$164K |
|
16
Invesco QQQ Trust
QQQ
$476B
| $6.15M | 1.4% |
10,654
+75
| +0.7% | +$45.6K |
|
17
Visa
V
$687B
| $5.49M | 1.25% |
18,171
-66
| -0.4% | -$21.2K |
|
18
Netflix
NFLX
$310B
| $5.2M | 1.19% |
54,095
+1,385
| +3% | +$122K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.17M | 1.18% |
7,951
+807
| +11% | +$549K |
|
20
Oracle
ORCL
$364B
| $5.02M | 1.15% |
24,502
| – | – |
|
21
Stryker
SYK
$127B
| $4.71M | 1.07% |
14,323
-40
| -0.3% | -$14.4K |
|
22
Meta Platforms (Facebook)
META
$1.71T
| $4.24M | 0.97% |
7,417
+64
| +0.9% | +$41K |
|
23
Citigroup
C
$223B
| $4.1M | 0.94% |
36,155
-770
| -2% | -$87.7K |
|
24
Costco
COST
$415B
| $3.59M | 0.82% |
3,600
+44
| +1% | +$42.9K |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.45M | 0.79% |
73,446
-310
| -0.4% | -$15.1K |
|
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