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
-2.96%
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
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$83.4B
$3.99K ﹤0.01%
12
– –
SOXX icon
377
iShares Semiconductor ETF
SOXX
$44.1B
$3.97K ﹤0.01%
12
– –
SNPS icon
378
Synopsys
SNPS
$79.9B
$3.96K ﹤0.01%
10
– –
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.96K ﹤0.01%
78
+1
+1% +$51
CCL icon
380
Carnival Corporation Ltd
CCL
$36.8B
$3.95K ﹤0.01%
153
+1
+0.7% +$29
ALB icon
381
Albemarle
ALB
$14.1B
$3.81K ﹤0.01%
21
-31
-60% -$5.29K
RGR icon
382
Sturm, Ruger & Co
RGR
$619M
$3.79K ﹤0.01%
94
– –
BUD icon
383
AB InBev
BUD
$157B
$3.68K ﹤0.01%
53
-101
-66% -$7.29K
CTRA
384
DELISTED
Coterra Energy
CTRA
$3.66K ﹤0.01%
104
+1
+1% +$30
COWZ icon
385
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.63K ﹤0.01%
58
– –
SYY icon
386
Sysco
SYY
$39.3B
$3.55K ﹤0.01%
50
+1
+2% +$83
CRWD icon
387
CrowdStrike
CRWD
$207B
$3.51K ﹤0.01%
36
– –
BGS icon
388
B&G Foods
BGS
$310M
$3.48K ﹤0.01%
723
+29
+4% +$140
SHOP icon
389
Shopify
SHOP
$162B
$3.44K ﹤0.01%
29
– –
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.31K ﹤0.01%
40
+25
+167% +$2.03K
AXP icon
391
American Express
AXP
$247B
$3.16K ﹤0.01%
10
– –
ICE icon
392
Intercontinental Exchange
ICE
$80.2B
$3.15K ﹤0.01%
20
– –
ES icon
393
Eversource Energy
ES
$28.2B
$3.11K ﹤0.01%
45
+1
+2% +$71
KNOP icon
394
KNOT Offshore Partners
KNOP
$364M
$3.1K ﹤0.01%
308
+1
+0.3% +$10
CRWV
395
CoreWeave
CRWV
$39.8B
$3.1K ﹤0.01%
+40
New +$3.47K
HII icon
396
Huntington Ingalls Industries
HII
$10.7B
$3.04K ﹤0.01%
8
– –
UTHR icon
397
United Therapeutics
UTHR
$22.5B
$2.96K ﹤0.01%
5
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$2.88K ﹤0.01%
57
-58
-50% -$3.69K
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.75K ﹤0.01%
44
– –
RUM icon
400
RUM Group Inc
RUM
$1.58B
$2.7K ﹤0.01%
530
– –
14 15
16
17 18

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