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
+5.84%
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
$199M
AUM Growth
+$13.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.73M
2
VLO icon
Valero Energy
VLO
+$525K
3
AMZN icon
Amazon
AMZN
+$434K
4
COP icon
ConocoPhillips
COP
+$397K
5
EOG icon
EOG Resources
EOG
+$347K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
151
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$17K 0.01%
188
– –
SYY icon
152
Sysco
SYY
$39.3B
$16K 0.01%
222
+1
+0.5% +$72
VFC icon
153
VF Corp
VFC
$6.86B
$16K 0.01%
187
– –
ASB icon
154
Associated Banc-Corp
ASB
$6B
$15K 0.01%
595
+3
+0.5% +$82
CYBR
155
DELISTED
CyberArk
CYBR
$15K 0.01%
194
– –
DUK icon
156
Duke Energy
DUK
$98.3B
$15K 0.01%
184
+1
+0.5% +$81
URTY icon
157
ProShares UltraPro Russell2000
URTY
$344M
$15K 0.01%
142
-482
-77% -$51.1K
ALB icon
158
Albemarle
ALB
$14.1B
$14K 0.01%
141
-406
-74% -$39.3K
CGC
159
Canopy Growth
CGC
$391M
$14K 0.01%
29
+18
+164% +$6.66K
PSA icon
160
Public Storage
PSA
$57B
$14K 0.01%
68
+1
+1% +$216
TSCO icon
161
Tractor Supply
TSCO
$16.3B
$14K 0.01%
760
– –
DE icon
162
Deere & Co
DE
$162B
$13K 0.01%
88
– –
FNV icon
163
Franco-Nevada
FNV
$38.2B
$13K 0.01%
205
– –
RPD icon
164
Rapid7
RPD
$813M
$13K 0.01%
352
– –
SBUX icon
165
Starbucks
SBUX
$124B
$13K 0.01%
234
+1
+0.4% +$53
HOG icon
166
Harley-Davidson
HOG
$2.82B
$12K 0.01%
254
– –
IPGP icon
167
IPG Photonics
IPGP
$4.39B
$12K 0.01%
75
– –
PLXS icon
168
Plexus
PLXS
$6.66B
$12K 0.01%
200
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$12K 0.01%
152
+1
+0.7% +$76
HD icon
170
Home Depot
HD
$347B
$11K 0.01%
54
+1
+2% +$201
HMC icon
171
Honda
HMC
$37.3B
$11K 0.01%
359
+3
+0.8% +$89
MET icon
172
MetLife
MET
$60.3B
$11K 0.01%
225
+2
+0.9% +$91
UA icon
173
Under Armour Class C
UA
$3.02B
$11K 0.01%
540
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11K 0.01%
132
+2
+2% +$168
CMI icon
175
Cummins
CMI
$89.4B
$10K 0.01%
69
– –
5 6
7
8 9

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