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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
+7.77%
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
$302M
AUM Growth
+$15.6M
(+5.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
163
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$782K |
| 3 |
ARK Innovation ETF
ARKK
|
+$391K |
| 4 |
Alibaba
BABA
|
+$368K |
| 5 |
iShares Gold Trust
IAU
|
+$293K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $27.8M | 9.2% |
156,712
-1,236
| -0.8% | -$195K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25.4M | 8.4% |
417,692
-12,788
| -3% | -$782K |
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.9M | 7.91% |
261,783
+12
| +0% | +$1.1K |
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $23M | 7.6% |
393,090
-2,215
| -0.6% | -$125K |
|
5
Amazon
AMZN
$2.68T
| $17.1M | 5.65% |
102,480
-260
| -0.3% | -$44.5K |
|
6
Microsoft
MSFT
$2.98T
| $17.1M | 5.64% |
50,697
-319
| -0.6% | -$103K |
|
7
Alphabet (Google) Class C
GOOG
$4.31T
| $10.5M | 3.48% |
72,720
-140
| -0.2% | -$20.2K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.33% |
91,137
-653
| -0.7% | -$72.1K |
|
9
NVIDIA
NVDA
$5T
| $9.79M | 3.24% |
333,050
-4,300
| -1% | -$118K |
|
10
Invesco QQQ Trust
QQQ
$473B
| $9.75M | 3.22% |
24,497
+826
| +3% | +$319K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.6M | 2.84% |
204,720
+4,120
| +2% | +$168K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.53M | 2.82% |
28,529
+339
| +1% | +$97.1K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.06M | 2.66% |
80,562
-2,596
| -3% | -$260K |
|
14
Visa
V
$692B
| $6.14M | 2.03% |
28,348
+13
| +0% | +$2.79K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.84M | 1.93% |
68,251
-13,477
| -16% | -$1.16M |
|
16
Netflix
NFLX
$311B
| $4.97M | 1.64% |
82,470
+350
| +0.4% | +$22.4K |
|
17
Stryker
SYK
$127B
| $4.81M | 1.59% |
17,999
-216
| -1% | -$56.7K |
|
18
Marvell Technology
MRVL
$169B
| $4.52M | 1.49% |
51,667
-128
| -0.2% | -$9.56K |
|
19
Adobe
ADBE
$93.4B
| $3.93M | 1.3% |
6,924
+54
| +0.8% | +$33.8K |
|
20
Salesforce
CRM
$141B
| $3.93M | 1.3% |
15,447
-10
| -0.1% | -$2.81K |
|
21
JPMorgan Chase
JPM
$912B
| $3.9M | 1.29% |
24,628
+110
| +0.4% | +$18.1K |
|
22
Walt Disney
DIS
$173B
| $3.79M | 1.25% |
24,446
-379
| -2% | -$61.2K |
|
23
PayPal
PYPL
$50.1B
| $3.19M | 1.05% |
16,903
+697
| +4% | +$151K |
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.15M | 1.04% |
75,970
+2,062
| +3% | +$88.2K |
|
25
Nike
NKE
$65.9B
| $3.13M | 1.03% |
18,777
+29
| +0.2% | +$4.78K |
|
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