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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
+6.89%
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
$350M
AUM Growth
+$22.3M
(+6.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
183
Reduced
41
Closed
18
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$381K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$297K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
Amazon
AMZN
|
+$126K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $37.2M | 10.63% |
560,472
+10,121
| +2% | +$648K |
|
|
2
NVIDIA
NVDA
$5.01T
| $29.2M | 8.34% |
236,067
-11,363
| -5% | -$1.15M |
|
|
3
Apple
AAPL
$4.86T
| $26.2M | 7.5% |
124,464
-2,043
| -2% | -$381K |
|
|
4
Microsoft
MSFT
$3T
| $19.2M | 5.49% |
42,955
-423
| -1% | -$179K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $18M | 5.15% |
225,405
+5,763
| +3% | +$458K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.3M | 4.95% |
298,688
+6,432
| +2% | +$372K |
|
|
7
Amazon
AMZN
$2.72T
| $17.1M | 4.9% |
88,575
-684
| -0.8% | -$126K |
|
8
Invesco QQQ Trust
QQQ
$473B
| $16.6M | 4.74% |
34,566
+651
| +2% | +$293K |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $15.3M | 4.37% |
567,256
+14,751
| +3% | +$397K |
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.2M | 4.35% |
165,659
+1,282
| +0.8% | +$117K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.9M | 3.69% |
116,883
+2,422
| +2% | +$267K |
|
12
Alphabet (Google) Class C
GOOG
$4.39T
| $12M | 3.44% |
65,653
-379
| -0.6% | -$64.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 3.03% |
26,034
+40
| +0.2% | +$16.3K |
|
14
Visa
V
$688B
| $5.26M | 1.5% |
20,045
+240
| +1% | +$65.8K |
|
15
Stryker
SYK
$126B
| $5.07M | 1.45% |
14,903
+121
| +0.8% | +$41K |
|
16
JPMorgan Chase
JPM
$912B
| $4.91M | 1.4% |
24,289
+329
| +1% | +$64.3K |
|
17
Netflix
NFLX
$313B
| $3.94M | 1.13% |
58,420
+420
| +0.7% | +$26.2K |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $3.71M | 1.06% |
7,359
+164
| +2% | +$79.7K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.54M | 1.01% |
43,297
+353
| +0.8% | +$28.7K |
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $3.49M | 1% |
151,511
+2,849
| +2% | +$65.9K |
|
21
Adobe
ADBE
$93.4B
| $3.41M | 0.97% |
6,130
+60
| +1% | +$29.1K |
|
22
Salesforce
CRM
$142B
| $3.31M | 0.95% |
12,889
+327
| +3% | +$87.5K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.26M | 0.93% |
5,990
+395
| +7% | +$207K |
|
24
Marvell Technology
MRVL
$169B
| $3.16M | 0.9% |
45,148
-116
| -0.3% | -$8.13K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $3M | 0.86% |
11,200
+439
| +4% | +$114K |
|
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