WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+0.27%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$287M
AUM Growth
+$8.83M
(+3.2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
542
New
34
Increased
186
Reduced
39
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.97M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$853K |
| 4 |
ARK Innovation ETF
ARKK
|
+$364K |
| 5 |
BP
BP
|
+$161K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.99M |
| 4 |
Amazon
AMZN
|
+$269K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$159K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 2.56% |
