WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$384M
(+6.3%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
216
Reduced
63
Closed
28
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$471K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$440K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $41M | 10.66% | 573,628 +9,417 | +2% | +$673K |
|
|
2
Apple
AAPL
$3.45T
| $29.8M | 7.75% | 118,943 -2,517 | -2% | -$630K |
|
|
3
NVIDIA
NVDA
$4.24T
| $29.2M | 7.58% | 217,134 -11,490 | -5% | -$1.54M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.1M | 6% | 287,484 +59,366 | +26% | +$4.77M |
|
5
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $19.6M | 5.1% | 719,243 +145,538 | +25% | +$3.97M |
|
6
Amazon
AMZN
$2.44T
| $18.9M | 4.92% | 86,242 -1,526 | -2% | -$335K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18M | 4.69% | 310,125 +10,075 | +3% | +$586K |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 4.61% | 42,007 -536 | -1% | -$226K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.7M | 4.08% | 171,430 +5,630 | +3% | +$515K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 3.69% | 27,787 -7,184 | -21% | -$3.67M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5M | 3.24% | 113,201 -3,994 | -3% | -$440K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.23% | 65,288 +231 | +0.4% | +$44K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.01% | 25,528 -308 | -1% | -$140K |
|
14
Visa
V
$683B
| $6.18M | 1.61% | 19,570 -194 | -1% | -$61.3K |
|
15
JPMorgan Chase
JPM
$829B
| $5.85M | 1.52% | 24,421 +120 | +0.5% | +$28.8K |
|
16
Stryker
SYK
$150B
| $5.3M | 1.38% | 14,732 +39 | +0.3% | +$14K |
|
17
Netflix
NFLX
$513B
| $4.92M | 1.28% | 5,523 -186 | -3% | -$166K |
|
18
Marvell Technology
MRVL
$54.2B
| $4.87M | 1.27% | 44,118 -398 | -0.9% | -$44K |
|
19
Salesforce
CRM
$245B
| $4.34M | 1.13% | 12,970 +163 | +1% | +$54.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.11% | 7,299 -2 | -0% | -$1.17K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.25M | 1.11% | 42,551 +29,306 | +221% | +$2.93M |
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.88M | 1.01% | 149,558 +1,622 | +1% | +$42.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.97% | 6,352 +56 | +0.9% | +$32.8K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.41M | 0.89% | 41,571 -780 | -2% | -$63.9K |
|
25
Costco
COST
$418B
| $2.96M | 0.77% | 3,235 +31 | +1% | +$28.4K |
|