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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.6B
– –
-134
Closed -$9K
DX
77
Dynex Capital
DX
$2.91B
– –
-42
Closed -$1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-110
Closed -$5K
EL icon
79
Estee Lauder
EL
$30B
– –
-152
Closed -$11K
EOG icon
80
EOG Resources
EOG
$73.8B
– –
-109
Closed -$11K
EQNR icon
81
Equinor
EQNR
$84.7B
– –
-625
Closed -$17K
EXC icon
82
Exelon
EXC
$47.9B
– –
-237
Closed –
F icon
83
Ford
F
$56.5B
– –
-3,562
Closed -$53K
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-688
Closed -$24K
FCX icon
85
Freeport-McMoran
FCX
$84.1B
– –
-308
Closed -$10K
FE icon
86
FirstEnergy
FE
$28.4B
– –
-82
Closed -$3K
FIS icon
87
Fidelity National Information Services
FIS
$22B
– –
-2,226
Closed -$125K
FSM icon
88
Fortuna Silver Mines
FSM
$2.49B
– –
-3,260
Closed -$13K
FXA icon
89
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
– –
-140
Closed -$12K
GD icon
90
General Dynamics
GD
$99.7B
– –
-80
Closed -$10K
GE icon
91
GE Aerospace
GE
$361B
– –
-17,090
Closed -$2.1M
GGN
92
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
– –
-100
Closed -$1K
GILD icon
93
Gilead Sciences
GILD
$169B
– –
-2,178
Closed -$232K
GM icon
94
General Motors
GM
$70.1B
– –
-15,097
Closed -$482K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
– –
-425,124
Closed -$12.2M
GSK icon
96
GSK
GSK
$106B
– –
-87,281
Closed -$5.01M
HAL icon
97
Halliburton
HAL
$29.3B
– –
-315
Closed -$20K
HD icon
98
Home Depot
HD
$347B
– –
-488
Closed -$45K
HIG icon
99
Hartford Financial Services
HIG
$37.5B
– –
-351
Closed -$8K
HOG icon
100
Harley-Davidson
HOG
$2.82B
– –
-203
Closed -$12K
2 3
4
5 6

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