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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
+11.78%
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
$327M
AUM Growth
+$25.8M
(+8.6%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
463
New
17
Increased
176
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.85M |
| 4 |
iShares Gold Trust
IAU
|
+$1.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $35.3M | 10.78% |
550,351
+24,001
| +5% | +$1.46M |
|
2
NVIDIA
NVDA
$5T
| $22.4M | 6.83% |
247,430
-14,910
| -6% | -$1.08M |
|
3
Apple
AAPL
$4.88T
| $21.7M | 6.63% |
126,507
-1,557
| -1% | -$283K |
|
4
Microsoft
MSFT
$2.98T
| $18.3M | 5.57% |
43,378
-448
| -1% | -$181K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17.7M | 5.4% |
219,642
+111,390
| +103% | +$8.94M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17M | 5.18% |
292,256
-137,345
| -32% | -$7.99M |
|
7
Amazon
AMZN
$2.68T
| $16.1M | 4.92% |
89,259
-1,458
| -2% | -$243K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.1M | 4.61% |
164,377
-71,855
| -30% | -$6.58M |
|
9
Invesco QQQ Trust
QQQ
$472B
| $15.1M | 4.6% |
33,915
+1,638
| +5% | +$702K |
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $14.9M | 4.56% |
552,505
+267,257
| +94% | +$7.21M |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.7M | 3.86% |
114,461
-2,862
| -2% | -$316K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 3.34% |
25,994
+176
| +0.7% | +$69.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.31T
| $10.1M | 3.07% |
66,032
+74
| +0.1% | +$10.7K |
|
14
Visa
V
$693B
| $5.53M | 1.69% |
19,805
-250
| -1% | -$69K |
|
15
Stryker
SYK
$127B
| $5.29M | 1.62% |
14,782
-148
| -1% | -$49.8K |
|
16
JPMorgan Chase
JPM
$912B
| $4.8M | 1.47% |
23,960
-268
| -1% | -$48.4K |
|
17
Salesforce
CRM
$141B
| $3.78M | 1.16% |
12,562
+16
| +0.1% | +$4.62K |
|
18
Netflix
NFLX
$311B
| $3.52M | 1.08% |
58,000
-890
| -2% | -$50.2K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.51M | 1.07% |
42,944
-1,423
| -3% | -$116K |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $3.49M | 1.07% |
7,195
-31
| -0.4% | -$13.8K |
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $3.27M | 1% |
+148,662
| New | +$3.05M |
|
22
Marvell Technology
MRVL
$169B
| $3.21M | 0.98% |
45,264
+35
| +0.1% | +$2.4K |
|
23
Adobe
ADBE
$93.4B
| $3.06M | 0.94% |
6,070
+111
| +2% | +$63.6K |
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.95M | 0.9% |
81,627
-3,206
| -4% | -$113K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.93M | 0.89% |
5,595
+350
| +7% | +$174K |
|
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