WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.4%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$556K |
| 5 |
NVIDIA
NVDA
|
+$495K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 2.24% |
