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
+1.7%
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
$159M
AUM Growth
+$1.33M
Cap. Flow
+$2.38M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23

Top Buys

1
CASH icon
Pathward Financial
CASH
+$2.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M
3
PFE icon
Pfizer
PFE
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
AMZN icon
Amazon
AMZN
+$849K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$560K

Sector Composition

1 Communication Services 10.88%
2 Energy 9.52%
3 Technology 6.57%
4 Financials 5.48%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$66.3B
$4K ﹤0.01%
91
-29,627
-100% -$1.29M
AMP icon
227
Ameriprise Financial
AMP
$47.9B
$3K ﹤0.01%
23
– –
AVGO icon
228
Broadcom
AVGO
$1.78T
$3K ﹤0.01%
110
– –
AVNS icon
229
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
68
– –
DX
230
Dynex Capital
DX
$2.91B
$3K ﹤0.01%
128
+3
+2% +$63
FE icon
231
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
92
+1
+1% +$30
JCI icon
232
Johnson Controls International
JCI
$86.2B
$3K ﹤0.01%
64
+1
+2% +$42
LNT icon
233
Alliant Energy
LNT
$19.6B
$3K ﹤0.01%
70
+1
+1% +$40
OSK icon
234
Oshkosh
OSK
$9.15B
$3K ﹤0.01%
+37
New +$2.49K
PNNT
235
Pennant Park Investment Corp
PNNT
$225M
$3K ﹤0.01%
464
+10
+2% +$77
SIL icon
236
Global X Silver Miners ETF NEW
SIL
$3.9B
$3K ﹤0.01%
102
-2,621
-96% -$92.4K
SLV icon
237
iShares Silver Trust
SLV
$26.9B
$3K ﹤0.01%
170
-13,370
-99% -$218K
SMH icon
238
VanEck Semiconductor ETF
SMH
$69B
$3K ﹤0.01%
76
– –
UAA icon
239
Under Armour
UAA
$3.09B
$3K ﹤0.01%
158
– –
UNIT
240
Uniti Group
UNIT
$2.67B
$3K ﹤0.01%
129
– –
WYNN icon
241
Wynn Resorts
WYNN
$10.2B
$3K ﹤0.01%
25
– –
ENZ
242
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
+250
New +$2.33K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
272
+1
+0.4% +$14
WBT
244
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
152
+51
+50% +$997
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
31
– –
JE
247
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
20
+3
+18% +$566
AKS
248
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
+450
New +$2.82K
JASN
249
DELISTED
Jason Industries, Inc.
JASN
$3K ﹤0.01%
2,000
-1,080
-35% -$1.45K
BMS
250
DELISTED
Bemis
BMS
$3K ﹤0.01%
61
– –
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