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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
-3.02%
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
$378M
AUM Growth
-$6.25M
(-1.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
182
Reduced
73
Closed
66
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
NVIDIA
NVDA
|
+$555K |
| 4 |
Amazon
AMZN
|
+$532K |
| 5 |
Visa
V
|
+$171K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 2.23% |
| 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
| $39.7M | 10.51% |
584,256
+10,628
| +2% | +$761K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.4M | 7.51% |
483,749
+173,624
| +56% | +$10.1M |
|
|
3
Apple
AAPL
$4.89T
| $25.7M | 6.78% |
115,505
-3,438
| -3% | -$796K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $24.3M | 6.42% |
296,880
+9,396
| +3% | +$760K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.3M | 6.15% |
253,578
+82,148
| +48% | +$7.52M |
|
|
6
NVIDIA
NVDA
$5.02T
| $23.1M | 6.1% |
212,756
-4,378
| -2% | -$555K |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $20M | 5.29% |
732,894
+13,651
| +2% | +$375K |
|
|
8
Amazon
AMZN
$2.69T
| $15.9M | 4.21% |
83,791
-2,451
| -3% | -$532K |
|
9
Microsoft
MSFT
$2.98T
| $15.7M | 4.15% |
41,783
-224
| -0.5% | -$91.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 3.56% |
25,299
-229
| -0.9% | -$111K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.6M | 3.33% |
113,908
+707
| +0.6% | +$78K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $10.1M | 2.67% |
64,616
-672
| -1% | -$123K |
|
|
13
Visa
V
$694B
| $6.68M | 1.77% |
19,065
-505
| -3% | -$171K |
|
14
JPMorgan Chase
JPM
$912B
| $5.96M | 1.58% |
24,312
-109
| -0.4% | -$27.8K |
|
15
Stryker
SYK
$127B
| $5.42M | 1.43% |
14,552
-180
| -1% | -$68.5K |
|
16
Netflix
NFLX
$313B
| $5M | 1.32% |
53,650
-1,580
| -3% | -$150K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.89M | 1.29% |
48,846
+6,295
| +15% | +$630K |
|
|
18
Invesco QQQ Trust
QQQ
$473B
| $4.65M | 1.23% |
9,908
-17,879
| -64% | -$9.08M |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $4.62M | 1.22% |
149,630
+72
| +0% | +$2.04K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $4.22M | 1.12% |
7,317
+18
| +0.2% | +$11.6K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.74M | 0.99% |
6,683
+331
| +5% | +$195K |
|
22
Salesforce
CRM
$141B
| $3.51M | 0.93% |
13,068
+98
| +0.8% | +$30.5K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.43M | 0.91% |
41,508
-63
| -0.2% | -$5.18K |
|
24
Costco
COST
$419B
| $3.09M | 0.82% |
3,271
+36
| +1% | +$35.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $2.86M | 0.76% |
10,401
+423
| +4% | +$123K |
|
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