WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+7.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$302M
(+5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
165
Reduced
94
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$778K |
| 3 |
ARK Innovation ETF
ARKK
|
$335K |
| 4 |
Alibaba
BABA
|
$300K |
| 5 |
iShares Gold Trust
IAU
|
$298K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 9.2% | 156,712 -1,236 | -0.8% | -$219K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.4M | 8.4% | 417,692 -12,788 | -3% | -$778K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.9M | 7.91% | 261,783 +12 | +0% | +$1.1K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23M | 7.6% | 393,090 -2,215 | -0.6% | -$129K |
|
5
Amazon
AMZN
$2.44T
| $17.1M | 5.65% | 5,124 -13 | -0.3% | -$43.3K |
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 5.64% | 50,697 -319 | -0.6% | -$107K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.48% | 3,636 -7 | -0.2% | -$20.3K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.33% | 91,137 -653 | -0.7% | -$72.1K |
|
9
NVIDIA
NVDA
$4.24T
| $9.8M | 3.24% | 33,305 -430 | -1% | -$126K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.75M | 3.22% | 24,497 +826 | +3% | +$329K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.6M | 2.84% | 204,720 +4,120 | +2% | +$173K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 2.82% | 28,529 +339 | +1% | +$101K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.06M | 2.66% | 80,562 -2,596 | -3% | -$260K |
|
14
Visa
V
$683B
| $6.14M | 2.03% | 28,348 +13 | +0% | +$2.82K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 1.93% | 68,251 -13,477 | -16% | -$1.15M |
|
16
Netflix
NFLX
$513B
| $4.97M | 1.64% | 8,247 +35 | +0.4% | +$21.1K |
|
17
Stryker
SYK
$150B
| $4.81M | 1.59% | 17,999 -216 | -1% | -$57.8K |
|
18
Marvell Technology
MRVL
$54.2B
| $4.52M | 1.49% | 51,667 -128 | -0.2% | -$11.2K |
|
19
Adobe
ADBE
$151B
| $3.93M | 1.3% | 6,924 +54 | +0.8% | +$30.6K |
|
20
Salesforce
CRM
$245B
| $3.93M | 1.3% | 15,447 -10 | -0.1% | -$2.54K |
|
21
JPMorgan Chase
JPM
$829B
| $3.9M | 1.29% | 24,628 +110 | +0.4% | +$17.4K |
|
22
Walt Disney
DIS
$213B
| $3.79M | 1.25% | 24,446 -379 | -2% | -$58.7K |
|
23
PayPal
PYPL
$67.1B
| $3.19M | 1.05% | 16,903 +697 | +4% | +$131K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.15M | 1.04% | 75,970 +2,062 | +3% | +$85.6K |
|
25
Nike
NKE
$114B
| $3.13M | 1.03% | 18,777 +29 | +0.2% | +$4.83K |
|