WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
-4.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$201M
AUM Growth
-$9.72M
(-4.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.14M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.84M |
| 5 |
Apple
AAPL
|
$5.86M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 1.78% |
