We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$273M
AUM Growth
-$5.84M
(-2.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$821K |
| 2 |
NVIDIA
NVDA
|
+$474K |
| 3 |
Microsoft
MSFT
|
+$364K |
| 4 |
Amazon
AMZN
|
+$275K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$172K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28.4M | 10.42% |
309,356
+8,259
| +3% | +$757K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28M | 10.26% |
485,409
+17,212
| +4% | +$992K |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $26.5M | 9.71% |
504,435
+14,666
| +3% | +$802K |
|
|
4
Apple
AAPL
$4.89T
| $22.3M | 8.18% |
130,288
-4,475
| -3% | -$821K |
|
|
5
Microsoft
MSFT
$2.98T
| $14M | 5.13% |
44,257
-1,102
| -2% | -$364K |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13M | 4.78% |
118,034
+6,059
| +5% | +$668K |
|
|
7
NVIDIA
NVDA
$5.02T
| $11.8M | 4.35% |
272,330
-10,570
| -4% | -$474K |
|
|
8
Amazon
AMZN
$2.69T
| $11.7M | 4.29% |
92,027
-2,054
| -2% | -$275K |
|
9
Invesco QQQ Trust
QQQ
$473B
| $11.1M | 4.08% |
31,026
+838
| +3% | +$311K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.99M | 3.3% |
25,662
+122
| +0.5% | +$43.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $8.77M | 3.22% |
66,548
-1,324
| -2% | -$172K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.42M | 1.99% |
54,161
-622
| -1% | -$62.1K |
|
13
Visa
V
$694B
| $4.71M | 1.73% |
20,455
-269
| -1% | -$64.7K |
|
14
Stryker
SYK
$127B
| $4.05M | 1.48% |
14,811
-203
| -1% | -$58.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.75M | 1.37% |
46,255
-2,111
| -4% | -$171K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.67M | 1.35% |
36,444
-452
| -1% | -$45.4K |
|
17
JPMorgan Chase
JPM
$912B
| $3.49M | 1.28% |
24,089
-160
| -0.7% | -$24K |
|
18
Adobe
ADBE
$93.5B
| $3.06M | 1.12% |
5,997
-88
| -1% | -$46.2K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.87M | 1.05% |
85,580
+1,403
| +2% | +$48.5K |
|
20
Salesforce
CRM
$141B
| $2.52M | 0.92% |
12,428
-195
| -2% | -$42.1K |
|
21
Marvell Technology
MRVL
$169B
| $2.39M | 0.88% |
44,189
-1,016
| -2% | -$60K |
|
22
Netflix
NFLX
$313B
| $2.25M | 0.83% |
59,560
-740
| -1% | -$31.4K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $2.18M | 0.8% |
7,268
-42
| -0.6% | -$12.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.78M | 0.65% |
4,154
+420
| +11% | +$187K |
|
25
iShares Gold Trust
IAU
$61.8B
| $1.69M | 0.62% |
48,144
-907
| -2% | -$33.1K |
|
Similar funds
DA
CCT
HCM
STCG
3IP
SPT
CDMG
BCM