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
+6.85%
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
$170M
AUM Growth
+$12.5M
Cap. Flow
+$5.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
276
STMicroelectronics
STM
$56B
– –
-101
Closed -$1K
STX icon
277
Seagate
STX
$169B
– –
-3,250
Closed -$183K
TNL icon
278
Travel + Leisure Co
TNL
$4.71B
– –
-33,610
Closed -$1.11M
USB icon
279
US Bancorp
USB
$99.7B
– –
-13,682
Closed -$586K
VIAV icon
280
Viavi Solutions
VIAV
$9.11B
$0 ﹤0.01%
4
– –
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.7B
– –
-6,618
Closed -$562K
WU icon
282
Western Union
WU
$2.61B
– –
-101
Closed -$2K
X
283
DELISTED
US Steel
X
– –
-23,125
Closed -$638K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-36,818
Closed -$1.64M
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-6,605
Closed -$1.9M
XYL icon
286
Xylem
XYL
$29.8B
– –
-446
Closed -$16K
HTLF
287
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-348
Closed -$9K
RAD
288
DELISTED
Rite Aid Corporation
RAD
– –
-85
Closed -$11K
CTT
289
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-319
Closed -$4K
AKS
290
DELISTED
AK Steel Holding Corp
AKS
– –
-108,738
Closed -$785K
PES
291
DELISTED
Pioneer Energy Services Corp.
PES
– –
-47,824
Closed -$619K
UPL
292
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,405
Closed -$602K
SEII
293
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,239
Closed -$631K
IPXL
295
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,786
Closed -$179K
TIME
296
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$23
ALU
297
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
116
– –
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-52,204
Closed -$1.64M
DYAX
299
DELISTED
DYAX CORPORATION
DYAX
– –
-50
Closed –
WLT
300
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
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