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
-0.46%
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
+$121K
Cap. Flow
+$2.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
3
DIS icon
Walt Disney
DIS
+$775K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$501K
5
SYK icon
Stryker
SYK
+$423K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.75M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
FCX icon
Freeport-McMoran
FCX
+$700K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
Celanese
CE
+$383K

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
76
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.05%
4,047
-72
-2% -$1.8K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$98K 0.05%
583
-26
-4% -$4.45K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$891B
$97K 0.05%
324
– –
HON icon
79
Honeywell
HON
$71.7B
$96K 0.05%
599
+3
+0.5% +$477
UNH icon
80
UnitedHealth
UNH
$385B
$91K 0.05%
421
+2
+0.5% +$483
WM icon
81
Waste Management
WM
$97.3B
$90K 0.05%
783
+4
+0.5% +$467
CAT icon
82
Caterpillar
CAT
$404B
$89K 0.05%
703
-9
-1% -$1.14K
CVE icon
83
Cenovus Energy
CVE
$50.8B
$89K 0.05%
9,531
-516
-5% -$4.68K
CELG
84
DELISTED
Celgene Corp
CELG
$84K 0.04%
847
-99
-10% -$9.41K
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$83K 0.04%
1,619
-267
-14% -$13.8K
WMT icon
86
Walmart Inc
WMT
$915B
$82K 0.04%
2,079
+6
+0.3% +$226
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.1B
$81K 0.04%
1,506
-163
-10% -$8.72K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.04%
1,452
+577
+66% +$30.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$76K 0.04%
1,868
-158
-8% -$6.52K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.83B
$74K 0.04%
789
-42
-5% -$3.83K
TSLA icon
91
Tesla
TSLA
$1.47T
$71K 0.04%
4,410
– –
PEP icon
92
PepsiCo
PEP
$190B
$67K 0.03%
485
+3
+0.6% +$399
QQQ icon
93
Invesco QQQ Trust
QQQ
$473B
$67K 0.03%
352
-18
-5% -$3.41K
XEL icon
94
Xcel Energy
XEL
$49.9B
$67K 0.03%
1,026
+7
+0.7% +$436
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$597M
$66K 0.03%
2,610
+34
+1% +$856
SHAG icon
96
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$63K 0.03%
1,243
+7
+0.6% +$353
USO icon
97
United States Oil Fund
USO
$2.45B
$62K 0.03%
681
-48
-7% -$4.51K
HEES
98
DELISTED
H&E Equipment Services
HEES
$59K 0.03%
2,061
+20
+1% +$541
KO icon
99
Coca-Cola
KO
$365B
$57K 0.03%
1,043
+7
+0.7% +$375
ATVI
100
DELISTED
Activision Blizzard
ATVI
$57K 0.03%
1,079
-59
-5% -$2.94K
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