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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
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
$302M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$557K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $30.8M | 10.2% |
526,350
+21,915
| +4% | +$1.2M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25.1M | 8.31% |
429,601
-55,808
| -11% | -$3.23M |
|
3
Apple
AAPL
$4.86T
| $24.7M | 8.18% |
128,064
-2,224
| -2% | -$411K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.6M | 7.16% |
236,232
-73,124
| -24% | -$6.7M |
|
5
Microsoft
MSFT
$3T
| $16.5M | 5.47% |
43,826
-431
| -1% | -$153K |
|
6
Amazon
AMZN
$2.72T
| $13.8M | 4.57% |
90,717
-1,310
| -1% | -$184K |
|
7
Invesco QQQ Trust
QQQ
$474B
| $13.2M | 4.38% |
32,277
+1,251
| +4% | +$475K |
|
|
8
NVIDIA
NVDA
$5.01T
| $13M | 4.31% |
262,340
-9,990
| -4% | -$463K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.9M | 4.29% |
117,323
-711
| -0.6% | -$78.4K |
|
10
Alphabet (Google) Class C
GOOG
$4.4T
| $9.3M | 3.08% |
65,958
-590
| -0.9% | -$80.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.21M | 3.05% |
25,818
+156
| +0.6% | +$54.8K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.8M | 2.92% |
+108,252
| New | +$8.36M |
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $7.7M | 2.55% |
285,248
+281,751
| +8,057% | +$7.31M |
|
14
Visa
V
$688B
| $5.22M | 1.73% |
20,055
-400
| -2% | -$98.6K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.85M | 1.61% |
48,589
-5,572
| -10% | -$557K |
|
16
Stryker
SYK
$126B
| $4.47M | 1.48% |
14,930
+119
| +0.8% | +$33.4K |
|
17
JPMorgan Chase
JPM
$912B
| $4.12M | 1.37% |
24,228
+139
| +0.6% | +$21.1K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.64M | 1.21% |
44,367
-1,888
| -4% | -$153K |
|
19
Adobe
ADBE
$93.4B
| $3.56M | 1.18% |
5,959
-38
| -0.6% | -$21.9K |
|
20
Salesforce
CRM
$142B
| $3.3M | 1.09% |
12,546
+118
| +0.9% | +$26.7K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3M | 1% |
84,833
-747
| -0.9% | -$25.4K |
|
22
Netflix
NFLX
$313B
| $2.87M | 0.95% |
58,890
-670
| -1% | -$29.2K |
|
23
Marvell Technology
MRVL
$169B
| $2.73M | 0.9% |
45,229
+1,040
| +2% | +$56.2K |
|
24
Meta Platforms (Facebook)
META
$1.7T
| $2.56M | 0.85% |
7,226
-42
| -0.6% | -$13.7K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.49M | 0.83% |
5,245
+1,091
| +26% | +$486K |
|
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