WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
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
+$201M
(-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
133
Reduced
66
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.2M | 14.03% | 307,843 +199,833 | +185% | +$18.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.9M | 13.89% | +322,264 | New | +$27.9M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.1M | 9.02% | +291,051 | New | +$18.1M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.7M | 7.83% | 500,424 +92,913 | +23% | +$2.92M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $14.8M | 7.38% | +147,359 | New | +$14.8M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 5.41% | 57,123 +56,771 | +16,128% | +$10.8M |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 5.21% | 5,369 -2,752 | -34% | -$5.37M |
|
|
8
Apple
AAPL
$3.45T
| $10.2M | 5.07% | 40,110 -23,051 | -36% | -$5.86M |
|
9
Microsoft
MSFT
$3.77T
| $8.02M | 3.99% | 50,872 -23,014 | -31% | -$3.63M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.19M | 3.08% | 55,710 +14,531 | +35% | +$1.61M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 2.14% | 3,697 -1,870 | -34% | -$2.17M |
|
12
Visa
V
$683B
| $2.99M | 1.49% | 18,584 +2,157 | +13% | +$348K |
|
13
Netflix
NFLX
$513B
| $2.84M | 1.41% | 7,566 -5,087 | -40% | -$1.91M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.25% | 13,707 -8,128 | -37% | -$1.49M |
|
15
Alibaba
BABA
$322B
| $2.2M | 1.09% | 11,314 -6,348 | -36% | -$1.23M |
|
16
Stryker
SYK
$150B
| $2.17M | 1.08% | 13,030 -7,629 | -37% | -$1.27M |
|
17
Salesforce
CRM
$245B
| $2.08M | 1.03% | 14,432 -8,942 | -38% | -$1.29M |
|
18
Adobe
ADBE
$151B
| $2.05M | 1.02% | 6,442 -2,388 | -27% | -$760K |
|
19
NVIDIA
NVDA
$4.24T
| $2.02M | 1.01% | 7,673 -2,029 | -21% | -$535K |
|
20
PayPal
PYPL
$67.1B
| $1.48M | 0.74% | 15,435 -7,981 | -34% | -$764K |
|
21
Nike
NKE
$114B
| $1.41M | 0.7% | 17,067 +11,066 | +184% | +$916K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.65% | 38,201 -875 | -2% | -$29.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.63% | 7,554 +222 | +3% | +$37K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.22M | 0.61% | 14,027 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.13M | 0.56% | 11,702 +413 | +4% | +$39.9K |
|