WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+12.1%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$258M
AUM Growth
+$258M
(+9.9%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
168
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$347K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$336K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.6M | 10.71% | 300,679 +969 | +0.3% | +$89K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.1M | 10.52% | 463,049 +9,157 | +2% | +$536K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24.4M | 9.47% | 483,923 +11,323 | +2% | +$571K |
|
|
4
Apple
AAPL
$3.45T
| $22.7M | 8.82% | 137,814 -1,747 | -1% | -$288K |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 5.17% | 46,210 -97 | -0.2% | -$28K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 4.5% | 104,876 +2,219 | +2% | +$245K |
|
7
Amazon
AMZN
$2.44T
| $9.86M | 3.83% | 95,451 -247 | -0.3% | -$25.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.66M | 3.75% | 30,084 +1,014 | +3% | +$325K |
|
9
NVIDIA
NVDA
$4.24T
| $8.58M | 3.33% | 30,897 -456 | -1% | -$127K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 3.07% | 25,648 +84 | +0.3% | +$25.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 2.79% | 69,018 -160 | -0.2% | -$16.6K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.69M | 2.21% | 56,857 -1,718 | -3% | -$172K |
|
13
Visa
V
$683B
| $4.85M | 1.88% | 21,500 -513 | -2% | -$116K |
|
|
14
Stryker
SYK
$150B
| $4.47M | 1.74% | 15,670 -714 | -4% | -$204K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.19M | 1.62% | 50,963 -2,468 | -5% | -$203K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.71M | 1.44% | 36,914 +303 | +0.8% | +$30.5K |
|
17
JPMorgan Chase
JPM
$829B
| $3.12M | 1.21% | 23,958 +161 | +0.7% | +$21K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.83M | 1.1% | 83,003 +10,164 | +14% | +$347K |
|
19
Salesforce
CRM
$245B
| $2.58M | 1% | 12,903 -166 | -1% | -$33.2K |
|
20
Adobe
ADBE
$151B
| $2.37M | 0.92% | 6,143 -89 | -1% | -$34.3K |
|
21
Netflix
NFLX
$513B
| $2.13M | 0.83% | 6,168 -72 | -1% | -$24.9K |
|
22
Marvell Technology
MRVL
$54.2B
| $1.97M | 0.76% | 45,529 -1,133 | -2% | -$49K |
|
23
Walt Disney
DIS
$213B
| $1.87M | 0.72% | 18,657 -1,769 | -9% | -$177K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.86M | 0.72% | 49,692 -760 | -2% | -$28.4K |
|
25
Nike
NKE
$114B
| $1.74M | 0.67% | 14,154 -1,022 | -7% | -$125K |
|