We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$362M
AUM Growth
+$11.9M
(+3.4%)
Cap. Flow
+$4.94K
Cap. Flow
% of AUM
0%
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
|
+$879K |
| 2 |
Apple
AAPL
|
+$671K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$234K |
| 4 |
Microsoft
MSFT
|
+$176K |
| 5 |
Roper Technologies
ROP
|
+$167K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $39.5M | 10.93% |
564,211
+3,739
| +0.7% | +$252K |
|
|
2
Apple
AAPL
$4.86T
| $28.3M | 7.83% |
121,460
-3,004
| -2% | -$671K |
|
|
3
NVIDIA
NVDA
$5.01T
| $27.8M | 7.68% |
228,624
-7,443
| -3% | -$879K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $19.1M | 5.28% |
228,118
+2,713
| +1% | +$223K |
|
|
5
Microsoft
MSFT
$2.98T
| $18.3M | 5.06% |
42,543
-412
| -1% | -$176K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.7M | 4.9% |
300,050
+1,362
| +0.5% | +$79.8K |
|
7
Invesco QQQ Trust
QQQ
$472B
| $17.1M | 4.72% |
34,971
+405
| +1% | +$192K |
|
8
Amazon
AMZN
$2.68T
| $16.4M | 4.52% |
87,768
-807
| -0.9% | -$147K |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $16M | 4.42% |
573,705
+6,449
| +1% | +$177K |
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.2M | 4.21% |
165,800
+141
| +0.1% | +$12.9K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13M | 3.59% |
117,195
+312
| +0.3% | +$34.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 3.29% |
25,836
-198
| -0.8% | -$87.6K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $10.9M | 3.01% |
65,057
-596
| -0.9% | -$101K |
|
14
Visa
V
$692B
| $5.43M | 1.5% |
19,764
-281
| -1% | -$76K |
|
15
Stryker
SYK
$127B
| $5.31M | 1.47% |
14,693
-210
| -1% | -$72.5K |
|
16
JPMorgan Chase
JPM
$912B
| $5.12M | 1.42% |
24,301
+12
| +0% | +$2.53K |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $4.18M | 1.16% |
7,301
-58
| -0.8% | -$29.8K |
|
18
Netflix
NFLX
$311B
| $4.05M | 1.12% |
57,090
-1,330
| -2% | -$88.9K |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $3.85M | 1.06% |
147,936
-3,575
| -2% | -$87.6K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.61M | 1% |
6,296
+306
| +5% | +$169K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.52M | 0.97% |
42,351
-946
| -2% | -$78K |
|
22
Salesforce
CRM
$141B
| $3.51M | 0.97% |
12,807
-82
| -0.6% | -$21K |
|
23
Vanguard Total Stock Market ETF
VTI
$663B
| $3.29M | 0.91% |
11,602
+402
| +4% | +$110K |
|
24
Marvell Technology
MRVL
$169B
| $3.21M | 0.89% |
44,516
-632
| -1% | -$43.7K |
|
25
Adobe
ADBE
$93.4B
| $3.13M | 0.86% |
6,037
-93
| -2% | -$51K |
|
Similar funds
DA
CCT
HCM
STCG
3IP
SPT
CDMG
BCM