WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$430K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$300K |
| 3 |
Microsoft
MSFT
|
$189K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.5K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 7.53% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $37.2M | 10.63% | 560,472 +10,121 | +2% | +$672K |
|
2
NVIDIA
NVDA
$4.24T
| $29.2M | 8.34% | 236,067 +211,324 | +854% | +$26.1M |
|
|
3
Apple
AAPL
$3.45T
| $26.2M | 7.5% | 124,464 -2,043 | -2% | -$430K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.2M | 5.49% | 42,955 -423 | -1% | -$189K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18M | 5.15% | 225,405 +5,763 | +3% | +$461K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.3M | 4.95% | 298,688 +6,432 | +2% | +$373K |
|
|
7
Amazon
AMZN
$2.44T
| $17.1M | 4.9% | 88,575 -684 | -0.8% | -$132K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 4.74% | 34,566 +651 | +2% | +$312K |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $15.3M | 4.37% | 567,256 +14,751 | +3% | +$397K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.2M | 4.35% | 165,659 +1,282 | +0.8% | +$118K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 3.69% | 116,883 +2,422 | +2% | +$268K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.44% | 65,653 -379 | -0.6% | -$69.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.03% | 26,034 +40 | +0.2% | +$16.3K |
|
14
Visa
V
$683B
| $5.26M | 1.5% | 20,045 +240 | +1% | +$63K |
|
15
Stryker
SYK
$150B
| $5.07M | 1.45% | 14,903 +121 | +0.8% | +$41.2K |
|
16
JPMorgan Chase
JPM
$829B
| $4.91M | 1.4% | 24,289 +329 | +1% | +$66.5K |
|
17
Netflix
NFLX
$513B
| $3.94M | 1.13% | 5,842 +42 | +0.7% | +$28.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 1.06% | 7,359 +164 | +2% | +$82.7K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 1.01% | 43,297 +353 | +0.8% | +$28.8K |
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.49M | 1% | 151,511 +2,849 | +2% | +$65.5K |
|
21
Adobe
ADBE
$151B
| $3.41M | 0.97% | 6,130 +60 | +1% | +$33.3K |
|
22
Salesforce
CRM
$245B
| $3.31M | 0.95% | 12,889 +327 | +3% | +$84.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 0.93% | 5,990 +395 | +7% | +$215K |
|
24
Marvell Technology
MRVL
$54.2B
| $3.16M | 0.9% | 45,148 -116 | -0.3% | -$8.11K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 0.86% | 11,200 +439 | +4% | +$117K |
|