WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+8.25%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
525
New
45
Increased
208
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$539K |
| 5 |
Invesco QQQ Trust
QQQ
|
$365K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.73M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$944K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$92.6K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 7.77% | 157,808 +897 | +0.6% | +$123K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.1M | 7.22% | 379,209 -51,454 | -12% | -$2.73M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.2M | 6.91% | 312,666 +50,334 | +19% | +$3.09M |
|
4
Amazon
AMZN
$2.44T
| $18M | 6.46% | 5,219 +35 | +0.7% | +$120K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17M | 6.11% | 185,591 +39,976 | +27% | +$3.66M |
|
6
Microsoft
MSFT
$3.77T
| $13.8M | 4.95% | 50,825 +667 | +1% | +$181K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 4.06% | 31,862 +1,031 | +3% | +$365K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11M | 3.94% | 277,309 +7,000 | +3% | +$277K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.63% | 91,325 +4,882 | +6% | +$539K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.04M | 3.25% | 3,606 +8 | +0.2% | +$20K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.03M | 3.25% | 104,805 -10,962 | -9% | -$944K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.48M | 3.05% | 84,743 +27,015 | +47% | +$2.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 2.79% | 27,954 +399 | +1% | +$111K |
|
14
NVIDIA
NVDA
$4.24T
| $6.67M | 2.4% | 8,336 +392 | +5% | +$314K |
|
15
Visa
V
$683B
| $6.65M | 2.39% | 28,437 -42 | -0.1% | -$9.82K |
|
16
Stryker
SYK
$150B
| $4.71M | 1.69% | 18,116 +137 | +0.8% | +$35.6K |
|
17
PayPal
PYPL
$67.1B
| $4.64M | 1.67% | 15,901 +273 | +2% | +$79.6K |
|
18
Walt Disney
DIS
$213B
| $4.35M | 1.57% | 24,773 +388 | +2% | +$68.2K |
|
19
Netflix
NFLX
$513B
| $4.24M | 1.53% | 8,035 +91 | +1% | +$48.1K |
|
20
Adobe
ADBE
$151B
| $3.98M | 1.43% | 6,795 +46 | +0.7% | +$26.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.75M | 1.35% | 24,127 +563 | +2% | +$87.6K |
|
22
Salesforce
CRM
$245B
| $3.68M | 1.32% | 15,046 +61 | +0.4% | +$14.9K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.28M | 1.18% | 72,169 +2,251 | +3% | +$102K |
|
24
Marvell Technology
MRVL
$54.2B
| $2.96M | 1.06% | 50,671 +490 | +1% | +$28.6K |
|
25
Nike
NKE
$114B
| $2.9M | 1.04% | 18,794 +595 | +3% | +$91.9K |
|