WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.54M
3
+$768K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$631K

Top Sells

1
+$8.38M
2
+$764K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$466K
5
V icon
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$39.7M 10.51%
584,256
+10,628
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.4M 7.51%
483,749
+173,624
AAPL icon
3
Apple
AAPL
$3.97T
$25.7M 6.78%
115,505
-3,438
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$24.3M 6.42%
296,880
+9,396
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$23.3M 6.15%
253,578
+82,148
NVDA icon
6
NVIDIA
NVDA
$4.58T
$23.1M 6.1%
212,756
-4,378
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$20M 5.29%
732,894
+13,651
AMZN icon
8
Amazon
AMZN
$2.61T
$15.9M 4.21%
83,791
-2,451
MSFT icon
9
Microsoft
MSFT
$3.69T
$15.7M 4.15%
41,783
-224
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 3.56%
25,299
-229
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.6M 3.33%
113,908
+707
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.38T
$10.1M 2.67%
64,616
-672
V icon
13
Visa
V
$650B
$6.68M 1.77%
19,065
-505
JPM icon
14
JPMorgan Chase
JPM
$855B
$5.96M 1.58%
24,312
-109
SYK icon
15
Stryker
SYK
$136B
$5.42M 1.43%
14,552
-180
NFLX icon
16
Netflix
NFLX
$468B
$5M 1.32%
5,365
-158
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.89M 1.29%
48,846
+6,295
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$4.65M 1.23%
9,908
-17,879
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$4.62M 1.22%
149,630
+72
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$4.22M 1.12%
7,317
+18
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$666B
$3.74M 0.99%
6,683
+331
CRM icon
22
Salesforce
CRM
$228B
$3.51M 0.93%
13,068
+98
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.43M 0.91%
41,508
-63
COST icon
24
Costco
COST
$409B
$3.09M 0.82%
3,271
+36
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$547B
$2.86M 0.76%
10,401
+423
1
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