We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
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
$68.4M
AUM Growth
-$115M
Cap. Flow
-$109M
Cap. Flow %
-159.69%
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-39,934
Closed -$1.41M
BND icon
227
Vanguard Total Bond Market
BND
$159B
– –
-3,687
Closed -$300K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$615K
C icon
229
Citigroup
C
$221B
– –
-14,432
Closed -$797K
CC icon
230
Chemours
CC
$2.61B
$0 ﹤0.01%
+47
New +$492
CMI icon
231
Cummins
CMI
$89.4B
– –
-71
Closed -$9K
CXW icon
232
CoreCivic
CXW
$3.03B
– –
-80
Closed -$3K
DG icon
233
Dollar General
DG
$28B
– –
-10,546
Closed -$820K
DLR icon
234
Digital Realty Trust
DLR
$64.2B
– –
-531
Closed -$35K
ELV icon
235
Elevance Health
ELV
$81B
– –
-26,186
Closed -$4.3M
EOG icon
236
EOG Resources
EOG
$73.7B
– –
-171
Closed -$15K
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.62B
– –
-54
Closed -$2K
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-36
Closed -$1K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,012
Closed -$68K
FDX icon
240
FedEx
FDX
$75.9B
– –
-5,217
Closed -$889K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-67
Closed -$3K
FXA icon
242
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
– –
-142
Closed -$11K
HOLX
243
DELISTED
Hologic
HOLX
– –
-1,971
Closed -$75K
HQH
244
abrdn Healthcare Investors
HQH
$1.19B
$0 ﹤0.01%
14
– –
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-10,055
Closed -$200K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-51,908
Closed -$1.28M
JACK icon
247
Jack in the Box
JACK
$310M
– –
-32
Closed -$3K
KEYS icon
248
Keysight
KEYS
$53.4B
– –
-123
Closed -$4K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-121,447
Closed -$5.36M
LOW icon
250
Lowe's Companies
LOW
$121B
– –
-374
Closed -$25K
8 9
10
11 12

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return