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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
+7.5%
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
$444M
AUM Growth
+$34.9M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$296K |
| 2 |
NVIDIA
NVDA
|
+$235K |
| 3 |
Apple
AAPL
|
+$193K |
| 4 |
Microsoft
MSFT
|
+$122K |
| 5 |
Marvell Technology
MRVL
|
+$86.8K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 7.73% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 1.91% |
| 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
| $47.2M | 10.62% |
585,419
+4,171
| +0.7% | +$324K |
|
|
2
NVIDIA
NVDA
$5.01T
| $38.9M | 8.75% |
208,459
-1,346
| -0.6% | -$235K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.6M | 6.43% |
485,897
+864
| +0.2% | +$50.7K |
|
|
4
Apple
AAPL
$4.86T
| $28.5M | 6.42% |
112,110
-853
| -0.8% | -$193K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $26M | 5.85% |
309,038
+6,768
| +2% | +$563K |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22M | 4.96% |
240,214
+2,320
| +1% | +$213K |
|
|
7
Microsoft
MSFT
$3T
| $21.1M | 4.74% |
40,670
-240
| -0.6% | -$122K |
|
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $20.8M | 4.69% |
751,108
+9,672
| +1% | +$268K |
|
9
Amazon
AMZN
$2.72T
| $18M | 4.06% |
82,176
-264
| -0.3% | -$59.8K |
|
10
Alphabet (Google) Class C
GOOG
$4.4T
| $15.7M | 3.53% |
64,492
+403
| +0.6% | +$84.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 2.83% |
24,990
+277
| +1% | +$134K |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12M | 2.71% |
108,995
-2,685
| -2% | -$296K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $7.99M | 1.8% |
79,752
+12,063
| +18% | +$1.21M |
|
14
JPMorgan Chase
JPM
$912B
| $7.72M | 1.74% |
24,485
+293
| +1% | +$87.1K |
|
15
Visa
V
$688B
| $6.39M | 1.44% |
18,721
+51
| +0.3% | +$17.7K |
|
16
Netflix
NFLX
$313B
| $6.32M | 1.42% |
52,730
+540
| +1% | +$65.9K |
|
17
Invesco QQQ Trust
QQQ
$473B
| $6.21M | 1.4% |
10,348
+79
| +0.8% | +$45.2K |
|
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $5.67M | 1.27% |
148,630
+826
| +0.6% | +$28.2K |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $5.4M | 1.22% |
7,359
+119
| +2% | +$88.6K |
|
20
Stryker
SYK
$126B
| $5.37M | 1.21% |
14,530
+106
| +0.7% | +$41K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.75M | 1.07% |
7,127
-38
| -0.5% | -$24.4K |
|
22
Oracle
ORCL
$363B
| $4.16M | 0.94% |
32,227
+32,042
| +17,320% | +$8.16M |
|
23
Citigroup
C
$221B
| $3.79M | 0.85% |
37,358
-14
| -0% | -$1.33K |
|
|
24
Marvell Technology
MRVL
$169B
| $3.59M | 0.81% |
42,668
-1,179
| -3% | -$86.8K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.46M | 0.78% |
41,664
-49
| -0.1% | -$4.05K |
|
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