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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | 0% | 16 | – | – | |||
| $2.12K | 0% | 304 +2 | +0.7% | +$14 | |||
| $2.11K | 0% | 22 +1 | +5% | +$96 | |||
| $2.1K | 0% | 23 | – | – | |||
| $2.04K | 0% | 12,000 | New | +$2.04K | |||
| $2.03K | 0% | 22 | – | – | |||
| $1.96K | 0% | 59 | New | +$1.96K | |||
| $1.94K | 0% | 30 | – | – | |||
| $1.87K | 0% | 15 | – | – | |||
| $1.83K | 0% | 7 | – | – | |||
| $1.83K | 0% | 19 | – | – | |||
| $1.81K | 0% | 19 | New | +$1.81K | |||
| $1.8K | 0% | 48 | – | – | |||
| $1.78K | 0% | 7 | – | – | |||
| $1.68K | 0% | 100 | – | – | |||
| $1.64K | 0% | 90 | – | – | |||
| $1.58K | 0% | 127 | – | – | |||
| $1.55K | 0% | 14 | – | – | |||
| $1.54K | 0% | 5 | – | – | |||
| $1.49K | 0% | 48 +1 | +2% | +$31 | |||
| $1.47K | 0% | 18 | – | – | |||
| $1.46K | 0% | 172 | – | – | |||
| $1.46K | 0% | 55 | – | – | |||
| $1.38K | 0% | 1,500 | – | – | |||
| $1.35K | 0% | 28 | – | – |
