WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.25%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$278M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
525
New
46
Increased
204
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.09M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$539K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$365K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$944K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$92.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.2K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 2.57% |
