WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.38%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$288M
AUM Growth
+$288M
(-4.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.94M |
| 3 |
Alibaba
BABA
|
$258K |
| 4 |
Deere & Co
DE
|
$214K |
| 5 |
iShares Gold Trust
IAU
|
$187K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.77M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Amazon
AMZN
|
$851K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$689K |
| 5 |
Microsoft
MSFT
|
$657K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 8.7% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 6.56% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.6M | 11.69% | 567,452 +149,760 | +36% | +$8.87M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.9M | 10.73% | 337,694 +75,911 | +29% | +$6.94M |
|
|
3
Apple
AAPL
$3.45T
| $26M | 9.05% | 149,026 -7,686 | -5% | -$1.34M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.3M | 7.4% | 383,070 -10,020 | -3% | -$557K |
|
|
5
Amazon
AMZN
$2.44T
| $15.9M | 5.51% | 4,863 -261 | -5% | -$851K |
|
|
6
Microsoft
MSFT
$3.77T
| $15M | 5.21% | 48,567 -2,130 | -4% | -$657K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.78M | 3.4% | 27,713 -816 | -3% | -$288K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.73M | 3.38% | 88,224 -2,913 | -3% | -$321K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.7M | 3.37% | 3,474 -162 | -4% | -$452K |
|
10
NVIDIA
NVDA
$4.24T
| $8.52M | 2.96% | 31,238 -2,067 | -6% | -$564K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.39M | 2.92% | 201,009 -3,711 | -2% | -$155K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.36M | 2.56% | 73,671 -6,891 | -9% | -$689K |
|
13
Visa
V
$683B
| $5.8M | 2.01% | 26,131 -2,217 | -8% | -$492K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.33M | 1.85% | 63,902 -4,349 | -6% | -$362K |
|
15
Stryker
SYK
$150B
| $4.65M | 1.62% | 17,388 -611 | -3% | -$163K |
|
16
Marvell Technology
MRVL
$54.2B
| $3.65M | 1.27% | 50,936 -731 | -1% | -$52.4K |
|
17
JPMorgan Chase
JPM
$829B
| $3.27M | 1.14% | 23,976 -652 | -3% | -$88.9K |
|
18
Walt Disney
DIS
$213B
| $3.24M | 1.13% | 23,654 -792 | -3% | -$109K |
|
19
Salesforce
CRM
$245B
| $3.12M | 1.08% | 14,678 -769 | -5% | -$163K |
|
20
Adobe
ADBE
$151B
| $3.03M | 1.05% | 6,646 -278 | -4% | -$127K |
|
21
Netflix
NFLX
$513B
| $2.95M | 1.03% | 7,881 -366 | -4% | -$137K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.92M | 1.02% | 75,683 -287 | -0.4% | -$11.1K |
|
23
Nike
NKE
$114B
| $2.43M | 0.85% | 18,063 -714 | -4% | -$96.1K |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $2.11M | 0.73% | 57,230 +5,085 | +10% | +$187K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.69% | 4,394 | – | – |
|