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 | |
|---|---|---|---|---|---|---|---|
| $5.69K | 0% | 88 | – | – | |||
| $5.42K | 0% | 15 | – | – | |||
| $5.34K | 0% | 84 | – | – | |||
| $5.2K | 0% | 120 | – | – | |||
| $5.09K | 0% | 5 | – | – | |||
| $5.07K | 0% | 454 | – | – | |||
| $5.01K | 0% | 201 | – | – | |||
| $4.94K | 0% | 54 | – | – | |||
| $4.82K | 0% | 254 | – | – | |||
| $4.74K | 0% | 75 | – | – | |||
| $4.72K | 0% | 13 | – | – | |||
| $4.67K | 0% | 10 | – | – | |||
| $4.65K | 0% | 84 | – | – | |||
| $4.63K | 0% | 327 | New | +$4.63K | |||
| $4.61K | 0% | 16 | New | +$4.61K | |||
| $4.58K | 0% | 35 | – | – | |||
| $4.54K | 0% | 18 +10 | +125% | +$2.52K | |||
| $4.47K | 0% | 230 +1 | +0.4% | +$19 | |||
| $4.41K | 0% | 56 -78 | -58% | -$6.14K | |||
| $4.31K | 0% | 12 | – | – | |||
| $4.29K | 0% | 10 | – | – | |||
| $4.26K | 0% | 620 +17 | +3% | +$117 | |||
| $4.02K | 0% | 132 +121 | +1,100% | +$3.68K | |||
| $3.93K | 0% | 15 | – | – | |||
| $3.92K | 0% | 63 | New | +$3.92K |
