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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.16% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$178B
| $13K | 0.02% |
147
| – | – |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $13K | 0.02% |
+108
| New | +$18K |
|
103
Alcoa
AA
$12.4B
| $12K | 0.02% |
511
| – | – |
|
104
Aflac
AFL
$62.6B
| $12K | 0.02% |
412
+2
| +0.5% | +$61 |
|
105
Estee Lauder
EL
$30B
| $12K | 0.02% |
153
| – | – |
|
106
Intel
INTC
$488B
| $12K | 0.02% |
390
+1
| +0.3% | +$29 |
|
107
Altria Group
MO
$122B
| $12K | 0.02% |
216
+2
| +0.9% | +$107 |
|
108
Marathon Petroleum
MPC
$89.3B
| $12K | 0.02% |
261
+2
| +0.8% | +$103 |
|
109
Skyworks Solutions
SWKS
$8.67B
| $12K | 0.02% |
145
-17,443
| -99% | -$1.6M |
|
110
Tesla
TSLA
$1.47T
| $12K | 0.02% |
720
| – | – |
|
111
General Dynamics
GD
$99.7B
| $11K | 0.02% |
81
| – | – |
|
112
Halliburton
HAL
$29.3B
| $11K | 0.02% |
319
+2
| +0.6% | +$79 |
|
113
Harley-Davidson
HOG
$2.82B
| $11K | 0.02% |
207
+1
| +0.5% | +$56 |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $11K | 0.02% |
225
-10
| -4% | -$534 |
|
115
Caterpillar
CAT
$404B
| $10K | 0.01% |
156
+101
| +184% | +$7.72K |
|
|
TWO
116
Two Harbors Investment
TWO
$1.27B
| $10K | 0.01% |
146
+3
| +2% | +$234 |
|
|
VOLV
117
DELISTED
VOLVO A B ADR-B
VOLV
| $10K | 0.01% |
1,046
| – | – |
|
118
Comcast
CMCSA
$86.1B
| $9K | 0.01% |
+308
| New | +$9.15K |
|
119
Honeywell
HON
$71.7B
| $9K | 0.01% |
109
-13,132
| -99% | -$1.2M |
|
120
Manitowoc
MTW
$480M
| $9K | 0.01% |
666
| – | – |
|
121
Novartis
NVS
$291B
| $9K | 0.01% |
112
| – | – |
|
122
Invesco Preferred ETF
PGX
$3.91B
| $9K | 0.01% |
626
+9
| +1% | +$132 |
|
123
iShares Silver Trust
SLV
$26.9B
| $9K | 0.01% |
650
| – | – |
|
124
Dollar Tree
DLTR
$24.7B
| $8K | 0.01% |
127
-4,869
| -97% | -$366K |
|
125
GoPro
GPRO
$117M
| $8K | 0.01% |
+247
| New | +$12.2K |
|
Similar funds
DA
CCT
HCM
STCG
3IP
SPT
CDMG
BCM