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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
-3.38%
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
$288M
AUM Growth
-$14.8M
(-4.9%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
112
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.94M |
| 3 |
Alibaba
BABA
|
+$273K |
| 4 |
Deere & Co
DE
|
+$197K |
| 5 |
iShares Gold Trust
IAU
|
+$182K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$807K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$689K |
| 5 |
Microsoft
MSFT
|
+$641K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.6M | 11.69% |
567,452
+149,760
| +36% | +$9M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $30.9M | 10.73% |
337,694
+75,911
| +29% | +$6.94M |
|
|
3
Apple
AAPL
$4.86T
| $26M | 9.05% |
149,026
-7,686
| -5% | -$1.29M |
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $21.3M | 7.4% |
383,070
-10,020
| -3% | -$549K |
|
|
5
Amazon
AMZN
$2.68T
| $15.9M | 5.51% |
97,260
-5,220
| -5% | -$807K |
|
|
6
Microsoft
MSFT
$2.98T
| $15M | 5.21% |
48,567
-2,130
| -4% | -$641K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.78M | 3.4% |
27,713
-816
| -3% | -$264K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.73M | 3.38% |
88,224
-2,913
| -3% | -$321K |
|
9
Alphabet (Google) Class C
GOOG
$4.31T
| $9.7M | 3.37% |
69,480
-3,240
| -4% | -$440K |
|
10
NVIDIA
NVDA
$5.01T
| $8.52M | 2.96% |
312,380
-20,670
| -6% | -$518K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.39M | 2.92% |
201,009
-3,711
| -2% | -$153K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $7.36M | 2.56% |
73,671
-6,891
| -9% | -$689K |
|
13
Visa
V
$693B
| $5.79M | 2.01% |
26,131
-2,217
| -8% | -$479K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.33M | 1.85% |
63,902
-4,349
| -6% | -$368K |
|
15
Stryker
SYK
$127B
| $4.65M | 1.62% |
17,388
-611
| -3% | -$158K |
|
16
Marvell Technology
MRVL
$169B
| $3.65M | 1.27% |
50,936
-731
| -1% | -$52.7K |
|
17
JPMorgan Chase
JPM
$913B
| $3.27M | 1.14% |
23,976
-652
| -3% | -$96.2K |
|
18
Walt Disney
DIS
$173B
| $3.24M | 1.13% |
23,654
-792
| -3% | -$114K |
|
19
Salesforce
CRM
$141B
| $3.12M | 1.08% |
14,678
-769
| -5% | -$165K |
|
20
Adobe
ADBE
$93.5B
| $3.03M | 1.05% |
6,646
-278
| -4% | -$134K |
|
21
Netflix
NFLX
$311B
| $2.95M | 1.03% |
78,810
-3,660
| -4% | -$152K |
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.92M | 1.02% |
75,683
-287
| -0.4% | -$11.6K |
|
23
Nike
NKE
$65.9B
| $2.43M | 0.85% |
18,063
-714
| -4% | -$100K |
|
|
24
iShares Gold Trust
IAU
$61.8B
| $2.11M | 0.73% |
57,230
+5,085
| +10% | +$182K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.99M | 0.69% |
4,394
| – | – |
|
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