WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$549K
3
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

1
+$549K
2
+$383K
3
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$47.1M 10.75%
595,816
-1,108
NVDA icon
2
NVIDIA
NVDA
$5.11T
$33.5M 7.64%
191,834
-2,056
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$29.2M 6.68%
499,633
+793
AAPL icon
4
Apple
AAPL
$4.58T
$27.2M 6.22%
107,320
-1,472
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$26.5M 6.06%
320,635
+2,255
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$22.4M 5.12%
244,901
-1,441
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$21.2M 4.85%
779,954
+7,872
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$17.4M 3.97%
60,666
-1,747
AMZN icon
9
Amazon
AMZN
$2.91T
$16.9M 3.86%
81,087
-89
MSFT icon
10
Microsoft
MSFT
$3.34T
$14.9M 3.4%
40,254
+371
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$12M 2.73%
119,526
+2,040
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.9M 2.71%
24,815
-53
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.8M 2.7%
107,026
-886
JPM icon
14
JPMorgan Chase
JPM
$802B
$7.04M 1.61%
23,946
-200
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$6.67M 1.52%
144,462
-3,415
QQQ icon
16
Invesco QQQ Trust
QQQ
$491B
$6.15M 1.4%
10,654
+75
V icon
17
Visa
V
$621B
$5.49M 1.25%
18,171
-66
NFLX icon
18
Netflix
NFLX
$362B
$5.2M 1.19%
54,095
+1,385
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.17M 1.18%
7,951
+807
ORCL icon
20
Oracle
ORCL
$649B
$5.02M 1.15%
24,502
SYK icon
21
Stryker
SYK
$117B
$4.71M 1.07%
14,323
-40
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$4.24M 0.97%
7,417
+64
C icon
23
Citigroup
C
$215B
$4.1M 0.94%
36,155
-770
COST icon
24
Costco
COST
$424B
$3.59M 0.82%
3,600
+44
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.45M 0.79%
73,446
-310
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