WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.63M |
| 4 |
iShares Gold Trust
IAU
|
+$668K |
| 5 |
SPDR Gold Trust
GLD
|
+$376K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.67M |
| 3 |
United States Oil Fund
USO
|
+$1.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$346K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 2.09% |
