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
+2.98%
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
$62M
AUM Growth
-$26.2M
Cap. Flow
-$25.2M
Cap. Flow %
-40.64%
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67

Top Buys

1
T icon
AT&T
T
+$4.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
DIS icon
Walt Disney
DIS
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$37.5B
– –
-356
Closed -$11K
HQH
252
abrdn Healthcare Investors
HQH
$1.19B
$0 ﹤0.01%
15
+1
+7% +$24
HSY icon
253
Hershey
HSY
$35.4B
– –
-205
Closed -$18K
INDY icon
254
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-909
Closed -$25K
IOVA icon
255
Iovance Biotherapeutics
IOVA
$2.08B
– –
-172
Closed -$1K
ITB icon
256
iShares US Home Construction ETF
ITB
$2.53B
– –
-161
Closed -$4K
KBWB icon
257
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-388
Closed -$15K
MAS icon
258
Masco
MAS
$16.2B
– –
-1,443
Closed -$41K
MAT icon
259
Mattel
MAT
$4.26B
– –
-2,414
Closed -$66K
OIH icon
260
VanEck Oil Services ETF
OIH
$2.04B
– –
-31
Closed -$16K
ORLY icon
261
O'Reilly Automotive
ORLY
$71.5B
– –
-990
Closed -$17K
PAYX icon
262
Paychex
PAYX
$40.8B
– –
-50
Closed -$3K
PJT icon
263
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
2
– –
RMR icon
264
The RMR Group
RMR
$360M
$0 ﹤0.01%
3
– –
SDS icon
265
ProShares UltraShort S&P500
SDS
$382M
– –
-666
Closed -$1.33M
SLB icon
266
SLB Ltd
SLB
$70.4B
– –
-293
Closed -$20K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-88
Closed -$3K
SPXU icon
268
ProShares UltraPro Short S&P 500
SPXU
$457M
– –
-23
Closed -$298K
UNP icon
269
Union Pacific
UNP
$178B
– –
-148
Closed -$12K
V icon
270
Visa
V
$694B
– –
-5,652
Closed -$438K
VC icon
271
Visteon
VC
$2.84B
$0 ﹤0.01%
+2
New +$158
X
272
DELISTED
US Steel
X
– –
-340
Closed -$3K
XRLV
273
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-362
Closed -$9K
AUMN
274
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+1
New +$9
TCS
275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
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