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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $16.2M | 8.43% |
+321,431
| New | +$16.1M |
|
|
2
Amazon
AMZN
$2.76T
| $15.3M | 7.96% |
161,380
+11,780
| +8% | +$1.1M |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $14.8M | 7.71% |
405,792
+11,502
| +3% | +$412K |
|
4
Apple
AAPL
$4.89T
| $12.8M | 6.65% |
257,804
+20,276
| +9% | +$988K |
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.92M | 5.17% |
291,201
+4,362
| +2% | +$147K |
|
|
6
Microsoft
MSFT
$2.99T
| $9.62M | 5.01% |
71,821
+18,085
| +34% | +$2.3M |
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $8.86M | 4.62% |
247,646
+3,836
| +2% | +$136K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.55M | 3.93% |
82,426
+82,233
| +42,608% | +$7.53M |
|
9
Alphabet (Google) Class C
GOOG
$4.53T
| $6.14M | 3.2% |
113,620
+2,040
| +2% | +$118K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.01M | 2.61% |
160,257
-152,963
| -49% | -$4.71M |
|
11
Netflix
NFLX
$311B
| $4.81M | 2.51% |
130,950
+4,730
| +4% | +$171K |
|
12
iShares MSCI ACWI ETF
ACWI
$33.1B
| $4.79M | 2.5% |
65,047
+1,436
| +2% | +$105K |
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.63M | 2.41% |
150,474
+148,541
| +7,684% | +$4.54M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.61M | 2.4% |
21,616
+541
| +3% | +$112K |
|
15
Stryker
SYK
$126B
| $3.7M | 1.93% |
17,983
+1,286
| +8% | +$246K |
|
16
Salesforce
CRM
$142B
| $3.61M | 1.88% |
23,814
+1,171
| +5% | +$184K |
|
17
BP
BP
$106B
| $3.51M | 1.83% |
85,665
+1,529
| +2% | +$64.1K |
|
18
EOG Resources
EOG
$73.7B
| $3.39M | 1.77% |
36,411
+9,985
| +38% | +$929K |
|
19
Valero Energy
VLO
$89.1B
| $3.33M | 1.73% |
38,859
+1,350
| +4% | +$111K |
|
20
Alibaba
BABA
$284B
| $3.12M | 1.62% |
18,381
+1,133
| +7% | +$196K |
|
21
Cisco
CSCO
$429B
| $2.9M | 1.51% |
53,024
+1,335
| +3% | +$73.7K |
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $2.82M | 1.47% |
25,839
-135
| -0.5% | -$15.6K |
|
23
Visa
V
$688B
| $2.7M | 1.41% |
15,542
+559
| +4% | +$91.5K |
|
24
Adobe
ADBE
$92.1B
| $2.57M | 1.34% |
8,733
+520
| +6% | +$144K |
|
25
PayPal
PYPL
$50.7B
| $2.54M | 1.32% |
22,192
+1,695
| +8% | +$188K |
|
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