WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+2.48%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$250M
AUM Growth
+$250M
(+3.7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
491
New
45
Increased
180
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.95M |
| 4 |
NVIDIA
NVDA
|
$325K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$936K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$811K |
| 5 |
3M
MMM
|
$84K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.2M | 8.49% | 430,663 +359 | +0.1% | +$17.7K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 7.68% | 156,911 +1,529 | +1% | +$187K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.1M | 6.47% | 262,332 +35,193 | +15% | +$2.17M |
|
|
4
Amazon
AMZN
$2.44T
| $16M | 6.43% | 5,184 +75 | +1% | +$232K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.3M | 5.34% | 145,615 +31,027 | +27% | +$2.84M |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 4.74% | 50,158 +839 | +2% | +$198K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.2M | 4.11% | 270,309 -60 | -0% | -$2.27K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.99M | 4% | 115,767 -45,603 | -28% | -$3.93M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.84M | 3.94% | 30,831 -9,310 | -23% | -$2.97M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.55M | 3.83% | 86,443 -7,340 | -8% | -$811K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 2.98% | 3,598 +85 | +2% | +$176K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 2.82% | 27,555 +776 | +3% | +$198K |
|
13
Visa
V
$683B
| $6.03M | 2.42% | 28,479 +325 | +1% | +$68.8K |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.78M | 2.32% | 57,728 -9,350 | -14% | -$936K |
|
15
Walt Disney
DIS
$213B
| $4.5M | 1.8% | 24,385 +525 | +2% | +$96.9K |
|
16
Stryker
SYK
$150B
| $4.38M | 1.76% | 17,979 +291 | +2% | +$70.9K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.24M | 1.7% | 7,944 +608 | +8% | +$325K |
|
18
Netflix
NFLX
$513B
| $4.14M | 1.66% | 7,944 +259 | +3% | +$135K |
|
19
PayPal
PYPL
$67.1B
| $3.8M | 1.52% | 15,628 +923 | +6% | +$224K |
|
20
JPMorgan Chase
JPM
$829B
| $3.59M | 1.44% | 23,564 +753 | +3% | +$115K |
|
21
Adobe
ADBE
$151B
| $3.21M | 1.29% | 6,749 +419 | +7% | +$199K |
|
22
Salesforce
CRM
$245B
| $3.18M | 1.27% | 14,985 +863 | +6% | +$183K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.06M | 1.23% | 69,918 +206 | +0.3% | +$9.02K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 1.21% | 61,324 +936 | +2% | +$45.9K |
|
25
Alibaba
BABA
$322B
| $2.53M | 1.01% | 11,161 +65 | +0.6% | +$14.7K |
|