WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+0.27%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$287M
AUM Growth
+$287M
(+3.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
542
New
34
Increased
186
Reduced
40
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 3 |
NVIDIA
NVDA
|
$5.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$853K |
| 5 |
ARK Innovation ETF
ARKK
|
$364K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 4 |
Amazon
AMZN
|
$269K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$159K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.4M | 9.22% | 430,480 +117,814 | +38% | +$7.24M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.9M | 8.35% | 261,771 +76,180 | +41% | +$6.97M |
|
3
Apple
AAPL
$3.45T
| $22.4M | 7.79% | 157,948 +140 | +0.1% | +$19.8K |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.9M | 7.3% | 395,305 +16,096 | +4% | +$853K |
|
|
5
Amazon
AMZN
$2.44T
| $16.9M | 5.88% | 5,137 -82 | -2% | -$269K |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 5.01% | 51,016 +191 | +0.4% | +$53.8K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.53% | 91,790 +465 | +0.5% | +$51.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 3.38% | 3,643 +37 | +1% | +$98.6K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 2.95% | 23,671 -8,191 | -26% | -$2.93M |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.32M | 2.9% | 83,158 -1,585 | -2% | -$159K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.82M | 2.73% | 200,600 -76,709 | -28% | -$2.99M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 2.68% | 28,190 +236 | +0.8% | +$64.4K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.04M | 2.45% | 81,728 -23,077 | -22% | -$1.99M |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.99M | 2.44% | 33,735 +25,399 | +305% | +$5.26M |
|
15
Visa
V
$683B
| $6.31M | 2.2% | 28,335 -102 | -0.4% | -$22.7K |
|
16
Netflix
NFLX
$513B
| $5.01M | 1.75% | 8,212 +177 | +2% | +$108K |
|
17
Stryker
SYK
$150B
| $4.8M | 1.67% | 18,215 +99 | +0.5% | +$26.1K |
|
18
PayPal
PYPL
$67.1B
| $4.22M | 1.47% | 16,206 +305 | +2% | +$79.4K |
|
19
Walt Disney
DIS
$213B
| $4.2M | 1.46% | 24,825 +52 | +0.2% | +$8.8K |
|
20
Salesforce
CRM
$245B
| $4.19M | 1.46% | 15,457 +411 | +3% | +$111K |
|
21
JPMorgan Chase
JPM
$829B
| $4.01M | 1.4% | 24,518 +391 | +2% | +$64K |
|
22
Adobe
ADBE
$151B
| $3.96M | 1.38% | 6,870 +75 | +1% | +$43.2K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.14M | 1.1% | 73,908 +1,739 | +2% | +$74K |
|
24
Marvell Technology
MRVL
$54.2B
| $3.12M | 1.09% | 51,795 +1,124 | +2% | +$67.8K |
|
25
Nike
NKE
$114B
| $2.72M | 0.95% | 18,748 -46 | -0.2% | -$6.68K |
|