WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.21M
3
+$569K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$336K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
+$297K
2
+$251K
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$124K
5
MRVL icon
Marvell Technology
MRVL
+$99.1K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
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
$12.3B
$47.2M 10.62%
585,419
+4,171
NVDA icon
2
NVIDIA
NVDA
$4.58T
$38.9M 8.75%
208,459
-1,346
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$28.6M 6.43%
485,897
+864
AAPL icon
4
Apple
AAPL
$3.81T
$28.5M 6.42%
112,110
-853
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$26M 5.85%
309,038
+6,768
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$22M 4.96%
240,214
+2,320
MSFT icon
7
Microsoft
MSFT
$3.42T
$21.1M 4.74%
40,670
-240
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$20.8M 4.69%
751,108
+9,672
AMZN icon
9
Amazon
AMZN
$2.55T
$18M 4.06%
82,176
-264
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$15.7M 3.53%
64,492
+403
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 2.83%
24,990
+277
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$12M 2.71%
108,995
-2,685
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$7.99M 1.8%
79,752
+12,063
JPM icon
14
JPMorgan Chase
JPM
$838B
$7.72M 1.74%
24,485
+293
V icon
15
Visa
V
$634B
$6.39M 1.44%
18,721
+51
NFLX icon
16
Netflix
NFLX
$377B
$6.32M 1.42%
52,730
+540
QQQ icon
17
Invesco QQQ Trust
QQQ
$412B
$6.21M 1.4%
10,348
+79
AAAU icon
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$5.67M 1.27%
148,630
+826
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$5.4M 1.22%
7,359
+119
SYK icon
20
Stryker
SYK
$138B
$5.37M 1.21%
14,530
+106
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$717B
$4.75M 1.07%
7,127
-38
ORCL icon
22
Oracle
ORCL
$554B
$4.16M 0.94%
32,227
+32,042
C icon
23
Citigroup
C
$209B
$3.79M 0.85%
37,358
-14
MRVL icon
24
Marvell Technology
MRVL
$69.8B
$3.59M 0.81%
42,668
-1,179
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.46M 0.78%
41,664
-49
1
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