WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.91%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
156
Reduced
72
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.34M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
| 5 |
iShares Gold Trust
IAU
|
$668K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.67M |
| 3 |
United States Oil Fund
USO
|
$1.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$346K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.3M | 9.88% | 375,736 +121,957 | +48% | +$7.57M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.3M | 8.18% | 211,071 +80,174 | +61% | +$7.34M |
|
|
3
Apple
AAPL
$3.45T
| $18.1M | 7.67% | 156,463 +117,323 | +300% | +$13.6M |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18M | 7.62% | 439,989 -65,216 | -13% | -$2.67M |
|
5
Amazon
AMZN
$2.44T
| $16.1M | 6.83% | 5,121 -63 | -1% | -$198K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 6.63% | 181,114 -12,529 | -6% | -$1.08M |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $12.2M | 5.15% | 121,057 -3,441 | -3% | -$346K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 5.01% | 42,580 -19,529 | -31% | -$5.43M |
|
9
Microsoft
MSFT
$3.77T
| $10.5M | 4.43% | 49,760 -440 | -0.9% | -$92.5K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.47M | 4.01% | 85,497 +14,761 | +21% | +$1.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.41% | 26,766 -323 | -1% | -$68.8K |
|
12
Visa
V
$683B
| $5.61M | 2.37% | 28,043 -78 | -0.3% | -$15.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 2.19% | 3,527 -63 | -2% | -$92.6K |
|
14
NVIDIA
NVDA
$4.24T
| $4.11M | 1.74% | 7,588 +22 | +0.3% | +$11.9K |
|
15
Netflix
NFLX
$513B
| $3.89M | 1.65% | 7,777 +285 | +4% | +$143K |
|
16
Stryker
SYK
$150B
| $3.66M | 1.55% | 17,575 +329 | +2% | +$68.6K |
|
17
Salesforce
CRM
$245B
| $3.52M | 1.49% | 14,005 -61 | -0.4% | -$15.3K |
|
18
Alibaba
BABA
$322B
| $3.22M | 1.36% | 10,941 -148 | -1% | -$43.5K |
|
19
Adobe
ADBE
$151B
| $3.13M | 1.32% | 6,375 -5 | -0.1% | -$2.45K |
|
20
PayPal
PYPL
$67.1B
| $2.95M | 1.25% | 14,950 +111 | +0.7% | +$21.9K |
|
21
Walt Disney
DIS
$213B
| $2.93M | 1.24% | 23,637 +151 | +0.6% | +$18.7K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.89M | 1.22% | 95,572 +3,373 | +4% | +$102K |
|
23
Nike
NKE
$114B
| $2.18M | 0.92% | 17,325 +90 | +0.5% | +$11.3K |
|
24
JPMorgan Chase
JPM
$829B
| $2.17M | 0.92% | 22,571 +901 | +4% | +$86.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.74% | 6,627 -226 | -3% | -$59.2K |
|