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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 55 -54 | -50% | -$10.7K | |||
| $10.7K | 0% | 67 +1 | +2% | +$160 | |||
| $10.5K | 0% | 281 | – | – | |||
| $10.3K | 0% | 250 -124 | -33% | -$5.12K | |||
| $10K | 0% | 50 | – | – | |||
| $10K | 0% | 972 -1,384 | -59% | -$14.2K | |||
| $9.83K | 0% | 540 | – | – | |||
| $9.64K | 0% | 230 +1 | +0.4% | +$42 | |||
| $9.6K | 0% | 52 | – | – | |||
| $9.58K | 0% | 95 | – | – | |||
| $9.49K | 0% | 283 -210 | -43% | -$7.04K | |||
| $9.47K | 0% | 115 | – | – | |||
| $9.38K | 0% | 152 | – | – | |||
| $9.21K | 0% | 82 +1 | +1% | +$112 | |||
| $9.11K | 0% | 308 | – | – | |||
| $8.94K | 0% | 185 | – | – | |||
| $8.94K | 0% | 291 | – | – | |||
| $8.93K | 0% | 80 | – | – | |||
| $8.87K | 0% | 41 | – | – | |||
| $8.86K | 0% | 219 | – | – | |||
| $8.79K | 0% | 233 | – | – | |||
| $8.77K | 0% | 73 | – | – | |||
| $8.7K | 0% | 120 | – | – | |||
| $8.67K | 0% | 163 | – | – | |||
| $8.61K | 0% | 355 +3 | +0.9% | +$73 |
