WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$241M
AUM Growth
+$241M
(+1.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
71
Increased
162
Reduced
61
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$916K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$765K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 8.57% | 155,382 -1,081 | -0.7% | -$143K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.8M | 8.24% | 430,304 -9,685 | -2% | -$446K |
|
3
Amazon
AMZN
$2.44T
| $16.6M | 6.91% | 5,109 -12 | -0.2% | -$39.1K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 5.81% | 227,139 -148,597 | -40% | -$9.15M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 5.79% | 161,370 -19,744 | -11% | -$1.71M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 5.23% | 40,141 -2,439 | -6% | -$765K |
|
7
Microsoft
MSFT
$3.77T
| $11M | 4.56% | 49,319 -441 | -0.9% | -$98.1K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 4.36% | 114,588 -96,483 | -46% | -$8.83M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.4M | 4.31% | 93,783 +8,286 | +10% | +$916K |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.3M | 3.86% | 270,369 +174,797 | +183% | +$6.01M |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.72M | 2.79% | 67,078 -53,979 | -45% | -$5.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 2.58% | 26,779 +13 | +0% | +$3.01K |
|
13
Visa
V
$683B
| $6.16M | 2.56% | 28,154 +111 | +0.4% | +$24.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 2.56% | 3,513 -14 | -0.4% | -$24.5K |
|
15
Stryker
SYK
$150B
| $4.33M | 1.8% | 17,688 +113 | +0.6% | +$27.7K |
|
16
Walt Disney
DIS
$213B
| $4.32M | 1.8% | 23,860 +223 | +0.9% | +$40.4K |
|
17
Netflix
NFLX
$513B
| $4.16M | 1.73% | 7,685 -92 | -1% | -$49.8K |
|
18
NVIDIA
NVDA
$4.24T
| $3.83M | 1.59% | 7,336 -252 | -3% | -$132K |
|
19
PayPal
PYPL
$67.1B
| $3.44M | 1.43% | 14,705 -245 | -2% | -$57.4K |
|
20
Adobe
ADBE
$151B
| $3.17M | 1.32% | 6,330 -45 | -0.7% | -$22.5K |
|
21
Salesforce
CRM
$245B
| $3.14M | 1.31% | 14,122 +117 | +0.8% | +$26K |
|
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.94M | 1.22% | 69,712 +68,917 | +8,669% | +$2.91M |
|
23
JPMorgan Chase
JPM
$829B
| $2.9M | 1.2% | 22,811 +240 | +1% | +$30.5K |
|
24
Alibaba
BABA
$322B
| $2.58M | 1.07% | 11,096 +155 | +1% | +$36.1K |
|
25
Nike
NKE
$114B
| $2.41M | 1% | 17,054 -271 | -2% | -$38.3K |
|