WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
+$273M
(-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
160
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$766K |
| 2 |
NVIDIA
NVDA
|
$460K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$175K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.4M | 10.42% | 309,356 +8,259 | +3% | +$758K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28M | 10.26% | 485,409 +17,212 | +4% | +$991K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.5M | 9.71% | 504,435 +14,666 | +3% | +$770K |
|
|
4
Apple
AAPL
$3.45T
| $22.3M | 8.18% | 130,288 -4,475 | -3% | -$766K |
|
|
5
Microsoft
MSFT
$3.77T
| $14M | 5.13% | 44,257 -1,102 | -2% | -$348K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13M | 4.78% | 118,034 +6,059 | +5% | +$669K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.8M | 4.35% | 27,233 -1,057 | -4% | -$460K |
|
|
8
Amazon
AMZN
$2.44T
| $11.7M | 4.29% | 92,027 -2,054 | -2% | -$261K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 4.08% | 31,026 +838 | +3% | +$300K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 3.3% | 25,662 +122 | +0.5% | +$42.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 3.22% | 66,548 -1,324 | -2% | -$175K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.42M | 1.99% | 54,161 -622 | -1% | -$62.3K |
|
13
Visa
V
$683B
| $4.71M | 1.73% | 20,455 -269 | -1% | -$61.9K |
|
14
Stryker
SYK
$150B
| $4.05M | 1.48% | 14,811 -203 | -1% | -$55.5K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.75M | 1.37% | 46,255 -2,111 | -4% | -$171K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.67M | 1.35% | 36,444 -452 | -1% | -$45.5K |
|
17
JPMorgan Chase
JPM
$829B
| $3.49M | 1.28% | 24,089 -160 | -0.7% | -$23.2K |
|
18
Adobe
ADBE
$151B
| $3.06M | 1.12% | 5,997 -88 | -1% | -$44.9K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.87M | 1.05% | 85,580 +1,403 | +2% | +$47.1K |
|
20
Salesforce
CRM
$245B
| $2.52M | 0.92% | 12,428 -195 | -2% | -$39.5K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.39M | 0.88% | 44,189 -1,016 | -2% | -$55K |
|
22
Netflix
NFLX
$513B
| $2.25M | 0.83% | 5,956 -74 | -1% | -$27.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.8% | 7,268 -42 | -0.6% | -$12.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.65% | 4,154 +420 | +11% | +$180K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.69M | 0.62% | 48,144 -907 | -2% | -$31.7K |
|