WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+10.41%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$410M
AUM Growth
+$410M
(+8.3%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
63
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$447K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 5 |
UnitedHealth
UNH
|
$251K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
Apple
AAPL
|
$522K |
| 3 |
NVIDIA
NVDA
|
$466K |
| 4 |
Microsoft
MSFT
|
$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $43.5M | 10.63% | 581,248 -3,008 | -0.5% | -$225K |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.1M | 8.09% | 209,805 -2,951 | -1% | -$466K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.5M | 6.96% | 485,033 +1,284 | +0.3% | +$75.5K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.1M | 6.12% | 302,270 +5,390 | +2% | +$447K |
|
|
5
Apple
AAPL
$3.45T
| $23.2M | 5.66% | 112,963 -2,542 | -2% | -$522K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.8M | 5.33% | 237,894 -15,684 | -6% | -$1.44M |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $20.5M | 5% | 741,436 +8,542 | +1% | +$236K |
|
|
8
Microsoft
MSFT
$3.77T
| $20.3M | 4.97% | 40,910 -873 | -2% | -$434K |
|
|
9
Amazon
AMZN
$2.44T
| $18.1M | 4.42% | 82,440 -1,351 | -2% | -$296K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 3.01% | 111,680 -2,228 | -2% | -$246K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.93% | 24,713 -586 | -2% | -$285K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.78% | 64,089 -527 | -0.8% | -$93.5K |
|
13
JPMorgan Chase
JPM
$829B
| $7.01M | 1.71% | 24,192 -120 | -0.5% | -$34.8K |
|
14
Netflix
NFLX
$513B
| $6.99M | 1.71% | 5,219 -146 | -3% | -$196K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.78M | 1.66% | 67,689 +18,843 | +39% | +$1.89M |
|
16
Visa
V
$683B
| $6.63M | 1.62% | 18,670 -395 | -2% | -$140K |
|
17
Stryker
SYK
$150B
| $5.71M | 1.39% | 14,424 -128 | -0.9% | -$50.6K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.66M | 1.38% | 10,269 +361 | +4% | +$199K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.3% | 7,240 -77 | -1% | -$56.8K |
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.83M | 1.18% | 147,804 -1,826 | -1% | -$59.7K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.08% | 7,165 +482 | +7% | +$298K |
|
22
Salesforce
CRM
$245B
| $3.52M | 0.86% | 12,901 -167 | -1% | -$45.5K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 0.84% | 41,713 +205 | +0.5% | +$17K |
|
24
Marvell Technology
MRVL
$54.2B
| $3.39M | 0.83% | 43,847 -900 | -2% | -$69.7K |
|
25
Costco
COST
$418B
| $3.23M | 0.79% | 3,260 -11 | -0.3% | -$10.9K |
|