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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$278M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
526
New
47
Increased
204
Reduced
35
Closed
18
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$540K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$347K |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $21.6M | 7.77% |
157,808
+897
| +0.6% | +$116K |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $20.1M | 7.22% |
379,209
-51,454
| -12% | -$2.66M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.2M | 6.91% |
312,666
+50,334
| +19% | +$3.1M |
|
4
Amazon
AMZN
$2.69T
| $18M | 6.46% |
104,380
+700
| +0.7% | +$116K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $17M | 6.11% |
185,591
+39,976
| +27% | +$3.66M |
|
6
Microsoft
MSFT
$2.98T
| $13.8M | 4.95% |
50,825
+667
| +1% | +$170K |
|
|
7
Invesco QQQ Trust
QQQ
$473B
| $11.3M | 4.06% |
31,862
+1,031
| +3% | +$347K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $11M | 3.94% |
277,309
+7,000
| +3% | +$277K |
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.63% |
91,325
+4,882
| +6% | +$540K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $9.04M | 3.25% |
72,120
+160
| +0.2% | +$19.1K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.03M | 3.25% |
104,805
-10,962
| -9% | -$945K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.48M | 3.05% |
84,743
+27,015
| +47% | +$2.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.77M | 2.79% |
27,954
+399
| +1% | +$111K |
|
14
NVIDIA
NVDA
$5.02T
| $6.67M | 2.4% |
333,440
+15,680
| +5% | +$251K |
|
15
Visa
V
$694B
| $6.65M | 2.39% |
28,437
-42
| -0.1% | -$9.6K |
|
16
Stryker
SYK
$127B
| $4.71M | 1.69% |
18,116
+137
| +0.8% | +$35K |
|
17
PayPal
PYPL
$50B
| $4.63M | 1.67% |
15,901
+273
| +2% | +$72.1K |
|
18
Walt Disney
DIS
$173B
| $4.35M | 1.57% |
24,773
+388
| +2% | +$69.8K |
|
19
Netflix
NFLX
$313B
| $4.24M | 1.53% |
80,350
+910
| +1% | +$46.5K |
|
20
Adobe
ADBE
$93.5B
| $3.98M | 1.43% |
6,795
+46
| +0.7% | +$23.7K |
|
21
JPMorgan Chase
JPM
$912B
| $3.75M | 1.35% |
24,127
+563
| +2% | +$88.4K |
|
22
Salesforce
CRM
$141B
| $3.67M | 1.32% |
15,046
+61
| +0.4% | +$14.1K |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.28M | 1.18% |
72,169
+2,251
| +3% | +$101K |
|
24
Marvell Technology
MRVL
$169B
| $2.96M | 1.06% |
50,671
+490
| +1% | +$23.9K |
|
25
Nike
NKE
$66B
| $2.9M | 1.04% |
18,794
+595
| +3% | +$80.1K |
|
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