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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
94.02%
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SLB icon
SLB Ltd
SLB
+$9.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.99M
5
MMM icon
3M
MMM
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.42%
2 Financials 12.53%
3 Technology 8.42%
4 Healthcare 7.58%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$1.64M 1.04%
+52,204
New +$1.57M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.64M 1.04%
+36,818
New +$1.59M
PTEN icon
28
Patterson-UTI
PTEN
$3.66B
$1.37M 0.87%
+43,322
New +$1.2M
JPM icon
29
JPMorgan Chase
JPM
$912B
$1.3M 0.83%
+21,502
New +$1.24M
IYT icon
30
iShares US Transportation ETF
IYT
$2.36B
$1.3M 0.82%
+38,448
New +$1.27M
GE icon
31
GE Aerospace
GE
$361B
$1.27M 0.8%
+10,206
New +$1.26M
AMP icon
32
Ameriprise Financial
AMP
$47.9B
$1.25M 0.79%
+11,389
New +$1.25M
QCOM icon
33
Qualcomm
QCOM
$180B
$1.24M 0.79%
+15,727
New +$1.18M
OI icon
34
O-I Glass
OI
$1.47B
$1.24M 0.78%
+36,526
New +$1.21M
DD icon
35
DuPont de Nemours
DD
$18.1B
$1.21M 0.76%
+9,807
New +$1.16M
MSFT icon
36
Microsoft
MSFT
$2.98T
$1.18M 0.74%
+28,689
New +$1.08M
TNL icon
37
Travel + Leisure Co
TNL
$4.71B
$1.11M 0.7%
+33,610
New +$1.1M
SMH icon
38
VanEck Semiconductor ETF
SMH
$69B
$1.07M 0.68%
+46,950
New +$1.01M
LNG icon
39
Cheniere Energy
LNG
$54.3B
$917K 0.58%
+16,569
New +$794K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
$855K 0.54%
+47,060
New +$840K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.6B
$828K 0.52%
+7,118
New +$821K
CSTM icon
42
Constellium
CSTM
$3.88B
$801K 0.51%
+27,300
New +$715K
CJES
43
DELISTED
C&J ENERGY SVCS LTD
CJES
$796K 0.5%
+27,297
New +$673K
NBR icon
44
Nabors Industries
NBR
$1.22B
$790K 0.5%
+641
New +$640K
AKS
45
DELISTED
AK Steel Holding Corp
AKS
$785K 0.5%
+108,738
New +$736K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$664B
$744K 0.47%
+7,634
New +$731K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$738K 0.47%
+5,942
New +$736K
OIH icon
48
VanEck Oil Services ETF
OIH
$2.04B
$718K 0.45%
+714
New +$678K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$679K 0.43%
+11,610
New +$669K
HON icon
50
Honeywell
HON
$71.7B
$654K 0.41%
+7,850
New +$650K
1
2
3 4 5

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