WAS
Winch Advisory Services Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
-$6.25M (-2%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %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
| 1 | Technology | 20.58% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 93 | – | – | |||
| $14.2K | 0% | 250 +1 | +0.4% | +$57 | |||
| $14.2K | 0% | 217 +1 | +0.5% | +$65 | |||
| $13.8K | 0% | 324 | – | – | |||
| $13.7K | 0% | 604 +11 | +2% | +$249 | |||
| $13.6K | 0% | 159 +1 | +0.6% | +$86 | |||
| $13.5K | 0% | 46 -20 | -30% | -$5.87K | |||
| $13.4K | 0% | 222 | – | – | |||
| $13.4K | 0% | 277 | – | – | |||
| $13.3K | 0% | 137 | – | – | |||
| $13.1K | 0% | 94 +1 | +1% | +$139 | |||
| $12.9K | 0% | 106 -5 | -5% | -$609 | |||
| $12.9K | 0% | 429 | – | – | |||
| $12.7K | 0% | 23 | – | – | |||
| $12.5K | 0% | 184 +1 | +0.6% | +$68 | |||
| $12.1K | 0% | 216 +1 | +0.5% | +$56 | |||
| $12K | 0% | 122 | – | – | |||
| $12K | 0% | 607 | New | +$12K | |||
| $12K | 0% | 442 -12 | -3% | -$325 | |||
| $11.9K | 0% | 271 | – | – | |||
| $11.8K | 0% | 113 | – | – | |||
| $11.8K | 0% | 267 +4 | +2% | +$177 | |||
| $11.7K | 0% | 67 +1 | +2% | +$175 | |||
| $11.3K | 0% | 66 | – | – | |||
| $11K | 0% | 358 +4 | +1% | +$123 |
