WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.83%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$362M
AUM Growth
+$362M
(+3.4%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$904K |
| 2 |
Apple
AAPL
|
$700K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$252K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$204K |
| 5 |
Microsoft
MSFT
|
$177K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.17% |
| 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
| $39.5M | 10.93% | 564,211 +3,739 | +0.7% | +$262K |
|
|
2
Apple
AAPL
$3.45T
| $28.3M | 7.83% | 121,460 -3,004 | -2% | -$700K |
|
|
3
NVIDIA
NVDA
$4.24T
| $27.8M | 7.68% | 228,624 -7,443 | -3% | -$904K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.1M | 5.28% | 228,118 +2,713 | +1% | +$227K |
|
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 5.06% | 42,543 -412 | -1% | -$177K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.7M | 4.9% | 300,050 +1,362 | +0.5% | +$80.4K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 4.72% | 34,971 +405 | +1% | +$198K |
|
8
Amazon
AMZN
$2.44T
| $16.4M | 4.52% | 87,768 -807 | -0.9% | -$150K |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $16M | 4.42% | 573,705 +6,449 | +1% | +$180K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.2M | 4.21% | 165,800 +141 | +0.1% | +$12.9K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13M | 3.59% | 117,195 +312 | +0.3% | +$34.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.29% | 25,836 -198 | -0.8% | -$91.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.01% | 65,057 -596 | -0.9% | -$99.6K |
|
14
Visa
V
$683B
| $5.43M | 1.5% | 19,764 -281 | -1% | -$77.3K |
|
15
Stryker
SYK
$150B
| $5.31M | 1.47% | 14,693 -210 | -1% | -$75.9K |
|
16
JPMorgan Chase
JPM
$829B
| $5.12M | 1.42% | 24,301 +12 | +0% | +$2.53K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.16% | 7,301 -58 | -0.8% | -$33.2K |
|
18
Netflix
NFLX
$513B
| $4.05M | 1.12% | 5,709 -133 | -2% | -$94.3K |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.85M | 1.06% | 147,936 -3,575 | -2% | -$93K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 1% | 6,296 +306 | +5% | +$176K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.97% | 42,351 -946 | -2% | -$78.7K |
|
22
Salesforce
CRM
$245B
| $3.51M | 0.97% | 12,807 -82 | -0.6% | -$22.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 0.91% | 11,602 +402 | +4% | +$114K |
|
24
Marvell Technology
MRVL
$54.2B
| $3.21M | 0.89% | 44,516 -632 | -1% | -$45.6K |
|
25
Adobe
ADBE
$151B
| $3.13M | 0.86% | 6,037 -93 | -2% | -$48.2K |
|