WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$234M
AUM Growth
+$234M
(+0.68%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
162
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.45M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$688K |
| 4 |
Visa
V
|
$582K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.4M | 11.7% | 299,710 -827 | -0.3% | -$75.6K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.2M | 11.2% | 453,892 -59,584 | -12% | -$3.45M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.3M | 9.53% | 472,600 +10,454 | +2% | +$494K |
|
|
4
Apple
AAPL
$3.45T
| $18.1M | 7.74% | 139,561 -6,280 | -4% | -$816K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.3M | 4.81% | 102,657 -2,303 | -2% | -$253K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 4.74% | 46,307 -1,831 | -4% | -$439K |
|
7
Amazon
AMZN
$2.44T
| $8.04M | 3.43% | 95,698 -2,540 | -3% | -$213K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 3.37% | 25,564 -620 | -2% | -$192K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.74M | 3.3% | 29,070 +1,770 | +6% | +$471K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 2.62% | 69,178 -1,210 | -2% | -$107K |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.84M | 2.49% | 58,575 -6,899 | -11% | -$688K |
|
12
NVIDIA
NVDA
$4.24T
| $4.58M | 1.95% | 31,353 -1,572 | -5% | -$230K |
|
|
13
Visa
V
$683B
| $4.57M | 1.95% | 22,013 -2,801 | -11% | -$582K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.34M | 1.85% | 53,431 -5,089 | -9% | -$413K |
|
15
Stryker
SYK
$150B
| $4.01M | 1.71% | 16,384 -495 | -3% | -$121K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.67M | 1.56% | +36,611 | New | +$3.67M |
|
17
JPMorgan Chase
JPM
$829B
| $3.19M | 1.36% | 23,797 -62 | -0.3% | -$8.31K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 1.02% | 72,839 -6,643 | -8% | -$219K |
|
19
Adobe
ADBE
$151B
| $2.1M | 0.89% | 6,232 -237 | -4% | -$79.7K |
|
20
Netflix
NFLX
$513B
| $1.84M | 0.78% | 6,240 -698 | -10% | -$206K |
|
21
Nike
NKE
$114B
| $1.78M | 0.76% | 15,176 -1,326 | -8% | -$155K |
|
22
Walt Disney
DIS
$213B
| $1.78M | 0.76% | 20,426 -2,053 | -9% | -$178K |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.75M | 0.74% | 50,452 -5,344 | -10% | -$185K |
|
24
Salesforce
CRM
$245B
| $1.73M | 0.74% | 13,069 -814 | -6% | -$108K |
|
25
Marvell Technology
MRVL
$54.2B
| $1.73M | 0.74% | 46,662 -1,672 | -3% | -$61.9K |
|