WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+9.88%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$278M
AUM Growth
+$278M
(+8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
175
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 2 |
PayPal
PYPL
|
$363K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$318K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$297K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$212K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
Apple
AAPL
|
$592K |
| 4 |
Microsoft
MSFT
|
$290K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$211K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 2.46% |
| 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 | 9.93% | 301,097 +418 | +0.1% | +$38.4K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27M | 9.71% | 468,197 +5,148 | +1% | +$297K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.7M | 9.58% | 489,769 +5,846 | +1% | +$318K |
|
|
4
Apple
AAPL
$3.45T
| $26.1M | 9.39% | 134,763 -3,051 | -2% | -$592K |
|
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 5.55% | 45,359 -851 | -2% | -$290K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.4M | 4.44% | 111,975 +7,099 | +7% | +$784K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 4.4% | 94,081 -1,370 | -1% | -$179K |
|
|
8
NVIDIA
NVDA
$4.24T
| $12M | 4.3% | 28,290 -2,607 | -8% | -$1.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 4.01% | 30,188 +104 | +0.3% | +$38.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 3.13% | 25,540 -108 | -0.4% | -$36.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 2.95% | 67,872 -1,146 | -2% | -$139K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.48M | 1.97% | 54,783 -2,074 | -4% | -$208K |
|
13
Visa
V
$683B
| $4.92M | 1.77% | 20,724 -776 | -4% | -$184K |
|
14
Stryker
SYK
$150B
| $4.58M | 1.65% | 15,014 -656 | -4% | -$200K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 1.41% | 48,366 -2,597 | -5% | -$211K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.71M | 1.33% | 36,896 -18 | -0% | -$1.81K |
|
17
JPMorgan Chase
JPM
$829B
| $3.53M | 1.27% | 24,249 +291 | +1% | +$42.3K |
|
18
Adobe
ADBE
$151B
| $2.98M | 1.07% | 6,085 -58 | -0.9% | -$28.4K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.89M | 1.04% | 84,177 +1,174 | +1% | +$40.4K |
|
20
Marvell Technology
MRVL
$54.2B
| $2.7M | 0.97% | 45,205 -324 | -0.7% | -$19.4K |
|
21
Salesforce
CRM
$245B
| $2.67M | 0.96% | 12,623 -280 | -2% | -$59.2K |
|
22
Netflix
NFLX
$513B
| $2.66M | 0.95% | 6,030 -138 | -2% | -$60.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.75% | 7,310 +82 | +1% | +$23.5K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.79M | 0.64% | 49,051 -641 | -1% | -$23.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.59% | 3,734 -398 | -10% | -$176K |
|