WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.16%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$233M
AUM Growth
+$233M
(-5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
158
Reduced
75
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.35M |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Invesco QQQ Trust
QQQ
|
$156K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.77M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$351K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$185K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Communication Services | 5.41% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.7M | 12.75% | 513,476 -47,883 | -9% | -$2.77M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.5M | 11.82% | 300,537 -31,385 | -9% | -$2.87M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.4M | 8.76% | 462,146 +75,870 | +20% | +$3.35M |
|
|
4
Apple
AAPL
$3.45T
| $20.2M | 8.66% | 145,841 -2,033 | -1% | -$281K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 4.96% | 104,960 -624 | -0.6% | -$68.6K |
|
6
Microsoft
MSFT
$3.77T
| $11.2M | 4.82% | 48,138 +6 | +0% | +$1.4K |
|
7
Amazon
AMZN
$2.44T
| $11.1M | 4.77% | 98,238 -523 | -0.5% | -$59.1K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 3.13% | 27,300 +582 | +2% | +$156K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 3% | 26,184 -453 | -2% | -$121K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 2.91% | 70,388 +66,879 | +1,906% | +$6.43M |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.54M | 2.81% | 65,474 -3,515 | -5% | -$351K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 2.04% | 58,520 -2,284 | -4% | -$185K |
|
13
Visa
V
$683B
| $4.41M | 1.89% | 24,814 -292 | -1% | -$51.9K |
|
14
NVIDIA
NVDA
$4.24T
| $4M | 1.72% | 32,925 +534 | +2% | +$64.8K |
|
15
Stryker
SYK
$150B
| $3.42M | 1.47% | 16,879 -110 | -0.6% | -$22.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.49M | 1.07% | 23,859 -165 | -0.7% | -$17.2K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.47M | 1.06% | 79,482 +1,743 | +2% | +$54.1K |
|
18
Walt Disney
DIS
$213B
| $2.12M | 0.91% | 22,479 -484 | -2% | -$45.6K |
|
19
Marvell Technology
MRVL
$54.2B
| $2.07M | 0.89% | 48,334 -599 | -1% | -$25.7K |
|
20
Salesforce
CRM
$245B
| $2M | 0.86% | 13,883 -270 | -2% | -$38.8K |
|
21
Adobe
ADBE
$151B
| $1.78M | 0.76% | 6,469 -5 | -0.1% | -$1.38K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.76M | 0.76% | 55,796 -351 | -0.6% | -$11.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.71% | 4,657 +3 | +0.1% | +$1.07K |
|
24
Netflix
NFLX
$513B
| $1.63M | 0.7% | 6,938 -267 | -4% | -$62.8K |
|
25
Citigroup
C
$178B
| $1.49M | 0.64% | 35,742 -1,232 | -3% | -$51.3K |
|