WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.28%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$192M
(+6.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.5%
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
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.57M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Amazon
AMZN
|
$1.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.2M | 8.43% | +321,431 | New | +$16.2M |
|
|
2
Amazon
AMZN
$2.44T
| $15.3M | 7.96% | 8,069 +589 | +8% | +$1.12M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.8M | 7.71% | 405,792 +11,502 | +3% | +$419K |
|
4
Apple
AAPL
$3.45T
| $12.8M | 6.65% | 64,451 +5,069 | +9% | +$1M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.92M | 5.17% | 291,201 +4,362 | +2% | +$149K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.62M | 5.01% | 71,821 +18,085 | +34% | +$2.42M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.86M | 4.62% | 247,646 +3,836 | +2% | +$137K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.55M | 3.93% | 82,426 +82,233 | +42,608% | +$7.53M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 3.2% | 5,681 +102 | +2% | +$110K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.01M | 2.61% | 160,257 -152,963 | -49% | -$4.78M |
|
11
Netflix
NFLX
$513B
| $4.81M | 2.51% | 13,095 +473 | +4% | +$174K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $4.8M | 2.5% | 65,047 +1,436 | +2% | +$106K |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.63M | 2.41% | 150,474 +148,541 | +7,684% | +$4.57M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.4% | 21,616 +541 | +3% | +$115K |
|
15
Stryker
SYK
$150B
| $3.7M | 1.93% | 17,983 +1,286 | +8% | +$264K |
|
16
Salesforce
CRM
$245B
| $3.61M | 1.88% | 23,814 +1,171 | +5% | +$178K |
|
17
BP
BP
$90.8B
| $3.51M | 1.83% | 84,244 +1,503 | +2% | +$62.7K |
|
18
EOG Resources
EOG
$68.2B
| $3.39M | 1.77% | 36,411 +9,985 | +38% | +$930K |
|
19
Valero Energy
VLO
$47.2B
| $3.33M | 1.73% | 38,859 +1,350 | +4% | +$116K |
|
20
Alibaba
BABA
$322B
| $3.12M | 1.62% | 18,381 +1,133 | +7% | +$192K |
|
21
Cisco
CSCO
$274B
| $2.9M | 1.51% | 53,024 +1,335 | +3% | +$73.1K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.82M | 1.47% | 103,357 -537 | -0.5% | -$14.6K |
|
23
Visa
V
$683B
| $2.7M | 1.41% | 15,542 +559 | +4% | +$97K |
|
24
Adobe
ADBE
$151B
| $2.57M | 1.34% | 8,733 +520 | +6% | +$153K |
|
25
PayPal
PYPL
$67.1B
| $2.54M | 1.32% | 22,192 +1,695 | +8% | +$194K |
|