WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+9.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$211M
AUM Growth
+$211M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$700K |
| 4 |
Walt Disney
DIS
|
$541K |
| 5 |
RTX Corp
RTX
|
$400K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$390K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$383K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$295K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 8.8% | 63,161 -937 | -1% | -$275K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.2M | 7.71% | 407,511 -1,264 | -0.3% | -$50.4K |
|
3
Amazon
AMZN
$2.44T
| $15M | 7.12% | 8,121 -144 | -2% | -$266K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.9M | 6.12% | 256,780 -71,972 | -22% | -$3.62M |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 5.53% | 73,886 -428 | -0.6% | -$67.5K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.4M | 4.91% | 285,669 -5,972 | -2% | -$216K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.88M | 4.68% | 108,010 -2,198 | -2% | -$201K |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9M | 4.27% | 239,383 -10,181 | -4% | -$383K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.72M | 4.14% | 282,860 -8,007 | -3% | -$247K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 3.53% | 5,567 -144 | -3% | -$193K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.88M | 2.79% | 168,486 +5,774 | +4% | +$202K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 2.35% | 21,835 +367 | +2% | +$83.1K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.55M | 2.16% | +41,179 | New | +$4.55M |
|
14
Stryker
SYK
$150B
| $4.34M | 2.06% | 20,659 +703 | +4% | +$148K |
|
15
Netflix
NFLX
$513B
| $4.09M | 1.94% | 12,653 -93 | -0.7% | -$30.1K |
|
16
Salesforce
CRM
$245B
| $3.8M | 1.8% | 23,374 -587 | -2% | -$95.5K |
|
17
Alibaba
BABA
$322B
| $3.75M | 1.78% | 17,662 -763 | -4% | -$162K |
|
18
BP
BP
$90.8B
| $3.18M | 1.51% | 84,201 -524 | -0.6% | -$19.8K |
|
|
19
Valero Energy
VLO
$47.2B
| $3.17M | 1.5% | 33,827 -4,166 | -11% | -$390K |
|
20
Visa
V
$683B
| $3.09M | 1.46% | 16,427 +32 | +0.2% | +$6.01K |
|
21
Adobe
ADBE
$151B
| $2.91M | 1.38% | 8,830 -117 | -1% | -$38.6K |
|
22
EOG Resources
EOG
$68.2B
| $2.72M | 1.29% | 32,465 -3,235 | -9% | -$271K |
|
23
Cisco
CSCO
$274B
| $2.6M | 1.23% | 54,167 +313 | +0.6% | +$15K |
|
24
PayPal
PYPL
$67.1B
| $2.53M | 1.2% | 23,416 -193 | -0.8% | -$20.9K |
|
25
NVIDIA
NVDA
$4.24T
| $2.28M | 1.08% | 9,702 -114 | -1% | -$26.8K |
|