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 | |
|---|---|---|---|---|---|---|---|
| $8.53K | 0% | 235 +1 | +0.4% | +$36 | |||
| $8.49K | 0% | 26 | – | – | |||
| $8.46K | 0% | 166 | – | – | |||
| $8.11K | 0% | 24 | – | – | |||
| $8.02K | 0% | 246 | – | – | |||
| $7.98K | 0% | 234 | – | – | |||
| $7.87K | 0% | 49 | – | – | |||
| $7.82K | 0% | 196 | – | – | |||
| $7.43K | 0% | 148 | – | – | |||
| $7.42K | 0% | 96 | New | +$7.42K | |||
| $7.32K | 0% | 169 +66 | +64% | +$2.86K | |||
| $7.28K | 0% | 186 +2 | +1% | +$78 | |||
| $7.11K | 0% | 101 | – | – | |||
| $6.96K | 0% | 227 | – | – | |||
| $6.85K | 0% | 52 -65 | -56% | -$8.56K | |||
| $6.47K | 0% | 34 | – | – | |||
| $6.44K | 0% | 188 +168 | +840% | +$5.75K | |||
| $6.35K | 0% | 54 | New | +$6.35K | |||
| $6.28K | 0% | 121 -8 | -6% | -$415 | |||
| $6.18K | 0% | 11 +3 | +38% | +$1.69K | |||
| $6.17K | 0% | 12 -276 | -96% | -$142K | |||
| $6.14K | 0% | 600 | – | – | |||
| $5.97K | 0% | 50 | – | – | |||
| $5.96K | 0% | 73 | – | – | |||
| $5.71K | 0% | 103 | – | – |
