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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | 0% | 47 | – | – | |||
| $1.31K | 0% | 152 | – | – | |||
| $1.26K | 0% | 200 | – | – | |||
| $1.25K | 0% | 18 | – | – | |||
| $1.24K | 0% | 6 | – | – | |||
| $1.23K | 0% | 11 | – | – | |||
| $1.15K | 0% | 51 | – | – | |||
| $1.05K | 0% | 500 | – | – | |||
| $1.02K | 0% | 25 -5 | -17% | -$203 | |||
| $988 | 0% | 159 +3 | +2% | +$19 | |||
| $975 | 0% | 87 | – | – | |||
| $960 | 0% | 67 | – | – | |||
| $941 | 0% | 2 | – | – | |||
| $930 | 0% | 12 | – | – | |||
| $912 | 0% | 10 -42 | -81% | -$3.83K | |||
| $802 | 0% | 143 +1 | +0.7% | +$6 | |||
| $795 | 0% | 24 | – | – | |||
| $744 | 0% | 38 -420 | -92% | -$8.22K | |||
| $728 | 0% | 238 | – | – | |||
| $664 | 0% | 34 | – | – | |||
| $580 | 0% | 28 | – | – | |||
| $567 | 0% | 13 | – | – | |||
| $511 | 0% | 45 | – | – | |||
| $504 | 0% | 220 | – | – | |||
| $494 | 0% | 62 | – | – |
