WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+11.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$327M
AUM Growth
+$327M
(+8.6%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
462
New
16
Increased
178
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.3M | 10.78% | 550,351 +24,001 | +5% | +$1.54M |
|
2
NVIDIA
NVDA
$4.24T
| $22.4M | 6.83% | 24,743 -1,491 | -6% | -$1.35M |
|
3
Apple
AAPL
$3.45T
| $21.7M | 6.63% | 126,507 -1,557 | -1% | -$267K |
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 5.57% | 43,378 -448 | -1% | -$188K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.7M | 5.4% | 219,642 +111,390 | +103% | +$8.97M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 5.18% | 292,256 -137,345 | -32% | -$7.98M |
|
7
Amazon
AMZN
$2.44T
| $16.1M | 4.92% | 89,259 -1,458 | -2% | -$263K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 4.61% | 164,377 -71,855 | -30% | -$6.6M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 4.6% | 33,915 +1,638 | +5% | +$727K |
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $14.9M | 4.56% | 552,505 +267,257 | +94% | +$7.23M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.7M | 3.86% | 114,461 -2,862 | -2% | -$316K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 3.34% | 25,994 +176 | +0.7% | +$74K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.07% | 66,032 +74 | +0.1% | +$11.3K |
|
14
Visa
V
$683B
| $5.53M | 1.69% | 19,805 -250 | -1% | -$69.8K |
|
15
Stryker
SYK
$150B
| $5.29M | 1.62% | 14,782 -148 | -1% | -$53K |
|
16
JPMorgan Chase
JPM
$829B
| $4.8M | 1.47% | 23,960 -268 | -1% | -$53.7K |
|
17
Salesforce
CRM
$245B
| $3.78M | 1.16% | 12,562 +16 | +0.1% | +$4.82K |
|
18
Netflix
NFLX
$513B
| $3.52M | 1.08% | 5,800 -89 | -2% | -$54.1K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 1.07% | 42,944 -1,423 | -3% | -$116K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 1.07% | 7,195 -31 | -0.4% | -$15.1K |
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.27M | 1% | +148,662 | New | +$3.27M |
|
22
Marvell Technology
MRVL
$54.2B
| $3.21M | 0.98% | 45,264 +35 | +0.1% | +$2.48K |
|
23
Adobe
ADBE
$151B
| $3.06M | 0.94% | 6,070 +111 | +2% | +$56K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.95M | 0.9% | 81,627 -3,206 | -4% | -$116K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.89% | 5,595 +350 | +7% | +$183K |
|