WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
+$2.71M
2
+$1.84M
3
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$49.2M 10.89%
596,924
+11,505
NVDA icon
2
NVIDIA
NVDA
$4.43T
$36.2M 8%
193,890
-14,569
AAPL icon
3
Apple
AAPL
$3.9T
$29.6M 6.54%
108,792
-3,318
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27B
$29.3M 6.48%
498,840
+12,943
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$26.7M 5.9%
318,380
+9,342
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$22.5M 4.98%
246,342
+6,128
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$21.3M 4.72%
772,082
+20,974
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.71T
$19.6M 4.33%
62,413
-2,079
MSFT icon
9
Microsoft
MSFT
$2.97T
$19.3M 4.27%
39,883
-787
AMZN icon
10
Amazon
AMZN
$2.24T
$18.7M 4.14%
81,176
-1,000
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.5M 2.76%
24,868
-122
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$11.9M 2.63%
107,912
-1,083
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$11.7M 2.6%
117,486
+37,734
JPM icon
14
JPMorgan Chase
JPM
$806B
$7.78M 1.72%
24,146
-339
QQQ icon
15
Invesco QQQ Trust
QQQ
$399B
$6.5M 1.44%
10,579
+231
V icon
16
Visa
V
$619B
$6.4M 1.41%
18,237
-484
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$6.29M 1.39%
147,877
-753
SYK icon
18
Stryker
SYK
$148B
$5.05M 1.12%
14,363
-167
NFLX icon
19
Netflix
NFLX
$411B
$4.94M 1.09%
52,710
-20
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$4.87M 1.08%
7,144
+17
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$4.85M 1.07%
7,353
-6
C icon
22
Citigroup
C
$195B
$4.31M 0.95%
36,925
-433
ORCL icon
23
Oracle
ORCL
$430B
$3.87M 0.86%
24,502
-7,725
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.45M 0.76%
73,756
+2,754
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.45M 0.76%
41,611
-53
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