WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-12.69%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$245M
AUM Growth
+$245M
(-15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
139
Reduced
126
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$777K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33M | 13.48% | 561,359 -6,093 | -1% | -$359K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.4M | 12.39% | 331,922 -5,772 | -2% | -$528K |
|
3
Apple
AAPL
$3.45T
| $20.2M | 8.25% | 147,874 -1,152 | -0.8% | -$157K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18M | 7.33% | 386,276 +3,206 | +0.8% | +$149K |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 5.04% | 48,132 -435 | -0.9% | -$112K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 4.74% | 105,584 +17,360 | +20% | +$1.91M |
|
|
7
Amazon
AMZN
$2.44T
| $10.5M | 4.28% | 98,761 +93,898 | +1,931% | +$9.97M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 3.13% | 3,509 +35 | +1% | +$76.6K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.49M | 3.06% | 26,718 +26,325 | +6,698% | +$7.38M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 2.97% | 26,637 -1,076 | -4% | -$294K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.89M | 2.81% | 68,989 -4,682 | -6% | -$467K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.03M | 2.05% | 60,804 -3,098 | -5% | -$256K |
|
13
Visa
V
$683B
| $4.94M | 2.02% | 25,106 -1,025 | -4% | -$202K |
|
14
NVIDIA
NVDA
$4.24T
| $4.91M | 2% | 32,391 +1,153 | +4% | +$175K |
|
15
Stryker
SYK
$150B
| $3.38M | 1.38% | 16,989 -399 | -2% | -$79.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.71M | 1.1% | 24,024 +48 | +0.2% | +$5.41K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.7M | 1.1% | 77,739 +2,056 | +3% | +$71.5K |
|
18
Adobe
ADBE
$151B
| $2.37M | 0.97% | 6,474 -172 | -3% | -$63K |
|
19
Salesforce
CRM
$245B
| $2.34M | 0.95% | 14,153 -525 | -4% | -$86.7K |
|
20
Walt Disney
DIS
$213B
| $2.17M | 0.88% | 22,963 -691 | -3% | -$65.2K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.13M | 0.87% | 48,933 -2,003 | -4% | -$87.2K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.93M | 0.79% | 56,147 -1,083 | -2% | -$37.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.72% | 4,654 +260 | +6% | +$98.1K |
|
24
Nike
NKE
$114B
| $1.71M | 0.7% | 16,752 -1,311 | -7% | -$134K |
|
25
Citigroup
C
$178B
| $1.7M | 0.69% | 36,974 +713 | +2% | +$32.8K |
|