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
LRCX icon
251
Lam Research
LRCX
$401B
$0 ﹤0.01%
70
-125,130
-100% -$917K
LUV icon
252
Southwest Airlines
LUV
$24.2B
$0 ﹤0.01%
+5
New +$185
MTSI icon
253
MACOM Technology Solutions
MTSI
$21B
– –
-20,094
Closed -$769K
NOC icon
254
Northrop Grumman
NOC
$73.7B
– –
-4,730
Closed -$750K
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-4,020
Closed -$39K
ORCL icon
256
Oracle
ORCL
$358B
– –
-17,684
Closed -$713K
PANW icon
257
Palo Alto Networks
PANW
$289B
– –
-36,552
Closed -$1.06M
PWR icon
258
Quanta Services
PWR
$94.7B
– –
-28,858
Closed -$832K
QQQ icon
259
Invesco QQQ Trust
QQQ
$473B
– –
-2,740
Closed -$293K
QRVO icon
260
Qorvo
QRVO
$7.37B
– –
-8,515
Closed -$683K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-144
Closed -$73K
RTX icon
262
RTX Corp
RTX
$262B
– –
-4,819
Closed -$336K
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-355
Closed -$30K
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-8,752
Closed -$258K
SMH icon
265
VanEck Semiconductor ETF
SMH
$69B
– –
-132,684
Closed -$3.62M
TER icon
266
Teradyne
TER
$50.5B
– –
-78,224
Closed -$1.51M
TSN icon
267
Tyson Foods
TSN
$20.4B
– –
-25,144
Closed -$1.07M
UHS icon
268
Universal Health Services
UHS
$9.29B
– –
-6,466
Closed -$919K
UNH icon
269
UnitedHealth
UNH
$384B
– –
-3,144
Closed -$384K
USO icon
270
United States Oil Fund
USO
$2.45B
– –
-23
Closed -$4K
VB icon
271
Vanguard Small-Cap ETF
VB
$80.2B
– –
-10,383
Closed -$1.26M
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-17,301
Closed -$2.32M
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
– –
-25,793
Closed -$1.25M
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-68,017
Closed -$3.67M
VIAV icon
275
Viavi Solutions
VIAV
$9.11B
$0 ﹤0.01%
2
-2
-50% -$12
9 10
11
12 13

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