WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.66M |
| 5 |
Citigroup
C
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.1M | 9.07% | 505,205 +4,781 | +1% | +$181K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 7.97% | 193,643 -128,621 | -40% | -$11.1M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.8M | 7.5% | 253,779 -37,272 | -13% | -$2.32M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 7.31% | 62,109 +4,986 | +9% | +$1.23M |
|
5
Amazon
AMZN
$2.44T
| $14.3M | 6.8% | 5,184 -185 | -3% | -$510K |
|
6
Apple
AAPL
$3.45T
| $14.3M | 6.79% | 39,140 -970 | -2% | -$354K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $12.5M | 5.95% | 124,498 -22,861 | -16% | -$2.3M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 5.7% | 130,897 -176,946 | -57% | -$16.2M |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 4.86% | 50,200 -672 | -1% | -$137K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.83M | 3.72% | 70,736 +15,026 | +27% | +$1.66M |
|
|
11
Visa
V
$683B
| $5.43M | 2.58% | 28,121 +9,537 | +51% | +$1.84M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 2.41% | 3,590 -107 | -3% | -$151K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 2.3% | 27,089 +13,382 | +98% | +$2.39M |
|
14
Netflix
NFLX
$513B
| $3.41M | 1.62% | 7,492 -74 | -1% | -$33.7K |
|
15
Stryker
SYK
$150B
| $3.11M | 1.48% | 17,246 +4,216 | +32% | +$760K |
|
16
NVIDIA
NVDA
$4.24T
| $2.87M | 1.37% | 7,566 -107 | -1% | -$40.6K |
|
17
Adobe
ADBE
$151B
| $2.78M | 1.32% | 6,380 -62 | -1% | -$27K |
|
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.67M | 1.27% | 92,199 +90,685 | +5,990% | +$2.63M |
|
19
Salesforce
CRM
$245B
| $2.64M | 1.25% | 14,066 -366 | -3% | -$68.6K |
|
20
Walt Disney
DIS
$213B
| $2.62M | 1.25% | 23,486 +11,784 | +101% | +$1.31M |
|
21
PayPal
PYPL
$67.1B
| $2.59M | 1.23% | 14,839 -596 | -4% | -$104K |
|
22
Alibaba
BABA
$322B
| $2.39M | 1.14% | 11,089 -225 | -2% | -$48.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.04M | 0.97% | 21,670 +16,372 | +309% | +$1.54M |
|
24
Nike
NKE
$114B
| $1.69M | 0.8% | 17,235 +168 | +1% | +$16.5K |
|
|
25
Citigroup
C
$178B
| $1.57M | 0.75% | 30,689 +30,669 | +153,345% | +$1.57M |
|