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
+2.28%
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
$192M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.91M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
276
MV Oil Trust
MVO
$7.38M
$4K ﹤0.01%
464
+11
+2% +$90
NOW icon
277
ServiceNow
NOW
$107B
$4K ﹤0.01%
+65
New +$3.42K
NUS icon
278
Nu Skin
NUS
$262M
$4K ﹤0.01%
82
– –
NVS icon
279
Novartis
NVS
$291B
$4K ﹤0.01%
+40
New +$3.38K
ORCL icon
280
Oracle
ORCL
$358B
$4K ﹤0.01%
65
+53
+442% +$2.87K
PANW icon
281
Palo Alto Networks
PANW
$289B
$4K ﹤0.01%
108
+66
+157% +$2.47K
PPG icon
282
PPG Industries
PPG
$26.5B
$4K ﹤0.01%
+33
New +$3.76K
SJM icon
283
J.M. Smucker
SJM
$12.2B
$4K ﹤0.01%
32
– –
SLB icon
284
SLB Ltd
SLB
$70.4B
$4K ﹤0.01%
107
-14,113
-99% -$569K
SRE icon
285
Sempra
SRE
$60.9B
$4K ﹤0.01%
+62
New +$4.07K
TWO
286
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
71
+2
+3% +$105
ZTS icon
287
Zoetis
ZTS
$32.2B
$4K ﹤0.01%
+31
New +$3.25K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
279
+1
+0.4% +$15
EVBG
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
40
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
56
+1
+2% +$64
TDJ
291
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$4K ﹤0.01%
140
+2
+1% +$51
JE
292
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
27
+1
+4% +$121
KEM
293
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
222
+1
+0.5% +$18
ACHC icon
294
Acadia Healthcare
ACHC
$3.09B
$3K ﹤0.01%
+73
New +$2.36K
AKAM icon
295
Akamai
AKAM
$17.3B
$3K ﹤0.01%
+38
New +$2.94K
ALC icon
296
Alcon
ALC
$34.4B
$3K ﹤0.01%
+51
New +$2.99K
AVNS icon
297
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
67
– –
AXP icon
298
American Express
AXP
$247B
$3K ﹤0.01%
+23
New +$2.7K
BIDU icon
299
Baidu
BIDU
$38.4B
$3K ﹤0.01%
22
-16,042
-100% -$2.28M
CB icon
300
Chubb
CB
$133B
$3K ﹤0.01%
+21
New +$3.03K
10 11
12
13 14

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