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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
+4.18%
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
$384M
AUM Growth
+$22.9M
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$474K |
| 5 |
iShares 0-1 Year 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $41M | 10.66% |
573,628
+9,417
| +2% | +$678K |
|
|
2
Apple
AAPL
$4.86T
| $29.8M | 7.75% |
118,943
-2,517
| -2% | -$593K |
|
|
3
NVIDIA
NVDA
$5.01T
| $29.2M | 7.58% |
217,134
-11,490
| -5% | -$1.58M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $23.1M | 6% |
287,484
+59,366
| +26% | +$4.85M |
|
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $19.6M | 5.1% |
719,243
+145,538
| +25% | +$4.01M |
|
6
Amazon
AMZN
$2.72T
| $18.9M | 4.92% |
86,242
-1,526
| -2% | -$312K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18M | 4.69% |
310,125
+10,075
| +3% | +$588K |
|
8
Microsoft
MSFT
$3T
| $17.7M | 4.61% |
42,007
-536
| -1% | -$228K |
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.7M | 4.08% |
171,430
+5,630
| +3% | +$516K |
|
|
10
Invesco QQQ Trust
QQQ
$474B
| $14.2M | 3.69% |
27,787
-7,184
| -21% | -$3.63M |
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.5M | 3.24% |
113,201
-3,994
| -3% | -$440K |
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $12.4M | 3.23% |
65,288
+231
| +0.4% | +$40.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 3.01% |
25,528
-308
| -1% | -$142K |
|
14
Visa
V
$688B
| $6.18M | 1.61% |
19,570
-194
| -1% | -$58.3K |
|
15
JPMorgan Chase
JPM
$912B
| $5.85M | 1.52% |
24,421
+120
| +0.5% | +$27.9K |
|
16
Stryker
SYK
$126B
| $5.3M | 1.38% |
14,732
+39
| +0.3% | +$14.5K |
|
17
Netflix
NFLX
$313B
| $4.92M | 1.28% |
55,230
-1,860
| -3% | -$153K |
|
18
Marvell Technology
MRVL
$169B
| $4.87M | 1.27% |
44,118
-398
| -0.9% | -$36.9K |
|
19
Salesforce
CRM
$142B
| $4.34M | 1.13% |
12,970
+163
| +1% | +$52K |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $4.27M | 1.11% |
7,299
-2
| -0% | -$1.17K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.25M | 1.11% |
42,551
+29,306
| +221% | +$2.93M |
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $3.88M | 1.01% |
149,558
+1,622
| +1% | +$42.7K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.72M | 0.97% |
6,352
+56
| +0.9% | +$33K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.41M | 0.89% |
41,571
-780
| -2% | -$64.1K |
|
25
Costco
COST
$417B
| $2.96M | 0.77% |
3,235
+31
| +1% | +$28.8K |
|
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