WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+9.4%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 5 |
NVIDIA
NVDA
|
$495K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30.8M | 10.2% | 526,350 +21,915 | +4% | +$1.28M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.1M | 8.31% | 429,601 -55,808 | -11% | -$3.26M |
|
3
Apple
AAPL
$3.45T
| $24.7M | 8.18% | 128,064 -2,224 | -2% | -$428K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.6M | 7.16% | 236,232 -73,124 | -24% | -$6.68M |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 5.47% | 43,826 -431 | -1% | -$162K |
|
6
Amazon
AMZN
$2.44T
| $13.8M | 4.57% | 90,717 -1,310 | -1% | -$199K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 4.38% | 32,277 +1,251 | +4% | +$512K |
|
|
8
NVIDIA
NVDA
$4.24T
| $13M | 4.31% | 26,234 -999 | -4% | -$495K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 4.29% | 117,323 -711 | -0.6% | -$78.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 3.08% | 65,958 -590 | -0.9% | -$83.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 3.05% | 25,818 +156 | +0.6% | +$55.6K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.8M | 2.92% | +108,252 | New | +$8.8M |
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.7M | 2.55% | 285,248 +281,751 | +8,057% | +$7.6M |
|
14
Visa
V
$683B
| $5.22M | 1.73% | 20,055 -400 | -2% | -$104K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.85M | 1.61% | 48,589 -5,572 | -10% | -$556K |
|
16
Stryker
SYK
$150B
| $4.47M | 1.48% | 14,930 +119 | +0.8% | +$35.6K |
|
17
JPMorgan Chase
JPM
$829B
| $4.12M | 1.37% | 24,228 +139 | +0.6% | +$23.6K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 1.21% | 44,367 -1,888 | -4% | -$155K |
|
19
Adobe
ADBE
$151B
| $3.56M | 1.18% | 5,959 -38 | -0.6% | -$22.7K |
|
20
Salesforce
CRM
$245B
| $3.3M | 1.09% | 12,546 +118 | +0.9% | +$31.1K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3M | 1% | 84,833 -747 | -0.9% | -$26.5K |
|
22
Netflix
NFLX
$513B
| $2.87M | 0.95% | 5,889 -67 | -1% | -$32.6K |
|
23
Marvell Technology
MRVL
$54.2B
| $2.73M | 0.9% | 45,229 +1,040 | +2% | +$62.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.85% | 7,226 -42 | -0.6% | -$14.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.83% | 5,245 +1,091 | +26% | +$519K |
|