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
+6.06%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.92%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$37.6B
$4K ﹤0.01%
299
+2
+0.7% +$28
SMH icon
227
VanEck Semiconductor ETF
SMH
$69B
$4K ﹤0.01%
76
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4K ﹤0.01%
96
-80
-45% -$3.53K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$4K ﹤0.01%
78
-178
-70% -$8.38K
YUM icon
230
Yum! Brands
YUM
$41.9B
$4K ﹤0.01%
44
+1
+2% +$79
JE
231
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
26
– –
HYGS
232
DELISTED
Hydrogenics Corp
HYGS
$4K ﹤0.01%
345
+77
+29% +$765
AVNS icon
233
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
67
– –
CVS icon
234
CVS Health
CVS
$136B
$3K ﹤0.01%
+42
New +$3.05K
FE icon
235
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
94
+1
+1% +$32
IAU icon
236
iShares Gold Trust
IAU
$61.8B
$3K ﹤0.01%
100
– –
LNT icon
237
Alliant Energy
LNT
$19.6B
$3K ﹤0.01%
71
+1
+1% +$44
MVO
238
MV Oil Trust
MVO
$7.38M
$3K ﹤0.01%
377
+9
+2% +$56
PSEC icon
239
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
516
– –
SGMO
240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+200
New +$2.98K
SIL icon
241
Global X Silver Miners ETF NEW
SIL
$3.9B
$3K ﹤0.01%
102
– –
SLV icon
242
iShares Silver Trust
SLV
$26.9B
$3K ﹤0.01%
170
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3K ﹤0.01%
57
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
GWPH
245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
19
– –
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
31
– –
BMS
247
DELISTED
Bemis
BMS
$3K ﹤0.01%
62
– –
KEM
248
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
220
– –
AVGO icon
249
Broadcom
AVGO
$1.78T
$2K ﹤0.01%
60
-50
-45% -$1.3K
AXSM icon
250
Axsome Therapeutics
AXSM
$12.2B
$2K ﹤0.01%
+300
New +$1.51K
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