WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-3.02%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$378M
AUM Growth
+$378M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 2 |
Apple
AAPL
|
$764K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Visa
V
|
$177K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $39.7M | 10.51% | 584,256 +10,628 | +2% | +$723K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.4M | 7.51% | 483,749 +173,624 | +56% | +$10.2M |
|
|
3
Apple
AAPL
$3.45T
| $25.7M | 6.78% | 115,505 -3,438 | -3% | -$764K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.3M | 6.42% | 296,880 +9,396 | +3% | +$768K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.3M | 6.15% | 253,578 +82,148 | +48% | +$7.54M |
|
|
6
NVIDIA
NVDA
$4.24T
| $23.1M | 6.1% | 212,756 -4,378 | -2% | -$474K |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $20M | 5.29% | 732,894 +13,651 | +2% | +$373K |
|
|
8
Amazon
AMZN
$2.44T
| $15.9M | 4.21% | 83,791 -2,451 | -3% | -$466K |
|
9
Microsoft
MSFT
$3.77T
| $15.7M | 4.15% | 41,783 -224 | -0.5% | -$84.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 3.56% | 25,299 -229 | -0.9% | -$122K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.6M | 3.33% | 113,908 +707 | +0.6% | +$78.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.67% | 64,616 -672 | -1% | -$105K |
|
|
13
Visa
V
$683B
| $6.68M | 1.77% | 19,065 -505 | -3% | -$177K |
|
14
JPMorgan Chase
JPM
$829B
| $5.96M | 1.58% | 24,312 -109 | -0.4% | -$26.7K |
|
15
Stryker
SYK
$150B
| $5.42M | 1.43% | 14,552 -180 | -1% | -$67K |
|
16
Netflix
NFLX
$513B
| $5M | 1.32% | 5,365 -158 | -3% | -$147K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.89M | 1.29% | 48,846 +6,295 | +15% | +$631K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.65M | 1.23% | 9,908 -17,879 | -64% | -$8.38M |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.62M | 1.22% | 149,630 +72 | +0% | +$2.22K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 1.12% | 7,317 +18 | +0.2% | +$10.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.99% | 6,683 +331 | +5% | +$185K |
|
22
Salesforce
CRM
$245B
| $3.51M | 0.93% | 13,068 +98 | +0.8% | +$26.3K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.43M | 0.91% | 41,508 -63 | -0.2% | -$5.21K |
|
24
Costco
COST
$418B
| $3.09M | 0.82% | 3,271 +36 | +1% | +$34.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.76% | 10,401 +423 | +4% | +$116K |
|