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 | |
|---|---|---|---|---|---|---|---|
| $3.84K | 0% | 17 -11 | -39% | -$2.48K | |||
| $3.8K | 0% | 26 | – | – | |||
| $3.79K | 0% | 74 | – | – | |||
| $3.75K | 0% | 530 | – | – | |||
| $3.73K | 0% | 20 | – | – | |||
| $3.71K | 0% | 52 +1 | +2% | +$71 | |||
| $3.7K | 0% | 12 +6 | +100% | +$1.85K | |||
| $3.66K | 0% | 93 | – | – | |||
| $3.65K | 0% | 52 | – | – | |||
| $3.63K | 0% | 48 -91 | -65% | -$6.88K | |||
| $3.57K | 0% | 12 | – | – | |||
| $3.49K | 0% | 74 | – | – | |||
| $3.46K | 0% | 4 | – | – | |||
| $3.42K | 0% | 150 | – | – | |||
| $3.42K | 0% | 20 | – | – | |||
| $3.4K | 0% | 1,278 | – | – | |||
| $3.4K | 0% | 40 -27 | -40% | -$2.29K | |||
| $3.33K | 0% | 132 -154 | -54% | -$3.89K | |||
| $3.31K | 0% | 52 +1 | +2% | +$64 | |||
| $3.28K | 0% | 23 | – | – | |||
| $3.21K | 0% | 44 +1 | +2% | +$73 | |||
| $3.18K | 0% | 58 | – | – | |||
| $3.17K | 0% | 9 | – | – | |||
| $3.04K | 0% | 77 | – | – | |||
| $2.97K | 0% | 152 | – | – |
