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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
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Communication Services | 7.71% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 1.86% |
| 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
| $49.2M | 10.89% |
596,924
+11,505
| +2% | +$941K |
|
|
2
NVIDIA
NVDA
$5.02T
| $36.2M | 8% |
193,890
-14,569
| -7% | -$2.71M |
|
|
3
Apple
AAPL
$4.89T
| $29.6M | 6.54% |
108,792
-3,318
| -3% | -$891K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.3M | 6.48% |
498,840
+12,943
| +3% | +$761K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $26.7M | 5.9% |
318,380
+9,342
| +3% | +$785K |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.5M | 4.98% |
246,342
+6,128
| +3% | +$561K |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $21.3M | 4.72% |
772,082
+20,974
| +3% | +$581K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $19.6M | 4.33% |
62,413
-2,079
| -3% | -$596K |
|
9
Microsoft
MSFT
$2.98T
| $19.3M | 4.27% |
39,883
-787
| -2% | -$394K |
|
10
Amazon
AMZN
$2.69T
| $18.7M | 4.14% |
81,176
-1,000
| -1% | -$229K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.5M | 2.76% |
24,868
-122
| -0.5% | -$60.7K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.9M | 2.63% |
107,912
-1,083
| -1% | -$119K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $11.7M | 2.6% |
117,486
+37,734
| +47% | +$3.78M |
|
14
JPMorgan Chase
JPM
$912B
| $7.78M | 1.72% |
24,146
-339
| -1% | -$105K |
|
15
Invesco QQQ Trust
QQQ
$473B
| $6.5M | 1.44% |
10,579
+231
| +2% | +$142K |
|
16
Visa
V
$694B
| $6.4M | 1.41% |
18,237
-484
| -3% | -$165K |
|
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $6.29M | 1.39% |
147,877
-753
| -0.5% | -$30.9K |
|
18
Stryker
SYK
$127B
| $5.05M | 1.12% |
14,363
-167
| -1% | -$60.8K |
|
19
Netflix
NFLX
$313B
| $4.94M | 1.09% |
52,710
-20
| -0% | -$2.16K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.87M | 1.08% |
7,144
+17
| +0.2% | +$11.5K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $4.85M | 1.07% |
7,353
-6
| -0.1% | -$4.01K |
|
22
Citigroup
C
$221B
| $4.31M | 0.95% |
36,925
-433
| -1% | -$45K |
|
|
23
Oracle
ORCL
$358B
| $3.87M | 0.86% |
24,502
-7,725
| -24% | -$1.84M |
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.45M | 0.76% |
73,756
+2,754
| +4% | +$130K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.45M | 0.76% |
41,611
-53
| -0.1% | -$4.39K |
|
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