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 | |
|---|---|---|---|---|---|---|---|
| $487 | 0% | 117 | – | – | |||
| $464 | 0% | 8 | – | – | |||
| $460 | 0% | 117 | – | – | |||
| $439 | 0% | 11 | – | – | |||
| $415 | 0% | 2 | New | +$415 | |||
| $398 | 0% | 32 | – | – | |||
| $382 | 0% | 130 | – | – | |||
| $306 | 0% | 1 -20 | -95% | -$6.12K | |||
| $299 | 0% | 9 | – | – | |||
| $286 | 0% | 13 | – | – | |||
| $283 | 0% | 62 | – | – | |||
| $260 | 0% | 30 | – | – | |||
| $218 | 0% | 25 | – | – | |||
| $198 | 0% | 7 | – | – | |||
| $188 | 0% | 33 | – | – | |||
| $162 | 0% | 2 | – | – | |||
| $140 | 0% | 151 | – | – | |||
| $130 | 0% | 1 | – | – | |||
| $125 | 0% | 89 | – | – | |||
| $121 | 0% | 19 | – | – | |||
| $113 | 0% | 110 | – | – | |||
| $112 | 0% | 26 | – | – | |||
| $79 | 0% | 8 | – | – | |||
| $65 | 0% | 144 | – | – | |||
| $20 | 0% | 22 | – | – |
