WAS

Winch Advisory Services Portfolio holdings

AUM $378M
AUM
$378M
AUM Growth
-$6.25M
Cap. Flow
+$11.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66

Top Buys

1
$10.2M
2
$7.54M
3
$768K
4
$723K
5
$631K

Top Sells

1
$8.38M
2
$764K
3
$474K
4
$466K
5
$177K

Sector Composition

1Technology20.58%
2Financials8.57%
3Communication Services6.36%
4Consumer Discretionary5.68%
5Consumer Staples2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.7M10.51%584,256
+10,628
+2%
+$723K
$28.4M7.51%483,749
+173,624
+56%
+$10.2M
$25.7M6.78%115,505
-3,438
-3%
-$764K
$24.3M6.42%296,880
+9,396
+3%
+$768K
$23.3M6.15%253,578
+82,148
+48%
+$7.54M
$23.1M6.1%212,756
-4,378
-2%
-$474K
$20M5.29%732,894
+13,651
+2%
+$373K
$15.9M4.21%83,791
-2,451
-3%
-$466K
$15.7M4.15%41,783
-224
-0.5%
-$84.1K
$13.5M3.56%25,299
-229
-0.9%
-$122K
$12.6M3.33%113,908
+707
+0.6%
+$78.1K
$10.1M2.67%64,616
-672
-1%
-$105K
$6.68M1.77%19,065
-505
-3%
-$177K
$5.96M1.58%24,312
-109
-0.5%
-$26.7K
$5.42M1.43%14,552
-180
-1%
-$67K
$5M1.32%5,365
-158
-3%
-$147K
$4.89M1.29%48,846
+6,295
+15%
+$631K
$4.65M1.23%9,908
-17,879
-64%
-$8.38M
$4.62M1.22%149,630
+72
+0.1%
+$2.22K
$4.22M1.11%7,317
+18
+0.3%
+$10.4K
$3.74M0.99%6,683
+331
+5%
+$185K
$3.51M0.93%13,068
+98
+0.8%
+$26.3K
$3.43M0.91%41,508
-63
-0.2%
-$5.21K
$3.09M0.82%3,271
+36
+1%
+$34.1K
$2.86M0.76%10,401
+423
+4%
+$116K
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