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 | |
|---|---|---|---|---|---|---|---|
| $2.91K | 0% | 101 +1 | +1% | +$29 | |||
| $2.87K | 0% | 308 +4 | +1% | +$37 | |||
| $2.8K | 0% | 58 | New | +$2.8K | |||
| $2.78K | 0% | 10 | – | – | |||
| $2.75K | 0% | 18 | – | – | |||
| $2.7K | 0% | 13 -41 | -76% | -$8.5K | |||
| $2.69K | 0% | 58 | – | – | |||
| $2.68K | 0% | 19 | – | – | |||
| $2.67K | 0% | 43 +1 | +2% | +$62 | |||
| $2.64K | 0% | 138 +2 | +1% | +$38 | |||
| $2.62K | 0% | 440 | – | – | |||
| $2.56K | 0% | 40 | – | – | |||
| $2.56K | 0% | 37 -356 | -91% | -$24.6K | |||
| $2.5K | 0% | 57 | – | – | |||
| $2.45K | 0% | 5 | – | – | |||
| $2.41K | 0% | 16 | – | – | |||
| $2.38K | 0% | 42 | – | – | |||
| $2.37K | 0% | 140 | – | – | |||
| $2.29K | 0% | 82 +1 | +1% | +$28 | |||
| $2.26K | 0% | 12 | New | +$2.26K | |||
| $2.26K | 0% | 213 +5 | +2% | +$53 | |||
| $2.23K | 0% | 61 | – | – | |||
| $2.23K | 0% | 43 | – | – | |||
| $2.22K | 0% | 51 -721 | -93% | -$31.4K | |||
| $2.2K | 0% | 1,000 | – | – |
