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 | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.73% | 44,747 +629 | +1% | +$38.7K | |||
| $2.72M | 0.72% | 69,087 +926 | +1% | +$36.5K | |||
| $2.64M | 0.7% | 37,147 -125 | -0.3% | -$8.87K | |||
| $2.39M | 0.63% | 6,220 +5 | +0.1% | +$1.92K | |||
| $2.18M | 0.58% | 65,540 +5,683 | +9% | +$189K | |||
| $2.18M | 0.58% | 30,417 -8 | -0% | -$573 | |||
| $1.82M | 0.48% | 71,424 +4,786 | +7% | +$122K | |||
| $1.82M | 0.48% | 18,391 -98 | -0.5% | -$9.67K | |||
| $1.75M | 0.46% | 3,199 -56 | -2% | -$30.7K | |||
| $1.7M | 0.45% | 37,538 +2,042 | +6% | +$92.6K | |||
| $1.6M | 0.42% | 12,065 -45 | -0.4% | -$5.96K | |||
| $1.57M | 0.41% | 7,402 +282 | +4% | +$59.7K | |||
| $1.34M | 0.36% | 7,483 -4 | -0.1% | -$719 | |||
| $1.27M | 0.34% | 18,804 -24 | -0.1% | -$1.63K | |||
| $1.26M | 0.33% | 7,407 +31 | +0.4% | +$5.28K | |||
| $1.21M | 0.32% | 4,659 -41 | -0.9% | -$10.6K | |||
| $1.13M | 0.3% | 17,268 +441 | +3% | +$28.8K | |||
| $1.12M | 0.29% | 11,376 -45 | -0.4% | -$4.41K | |||
| $1.09M | 0.29% | 6,505 +316 | +5% | +$52.9K | |||
| $1.08M | 0.29% | 12,298 +555 | +5% | +$48.7K | |||
| $1.06M | 0.28% | 2,066 +59 | +3% | +$30.2K | |||
| $900K | 0.24% | 14,179 +366 | +3% | +$23.2K | |||
| $886K | 0.23% | 24,075 -3,171 | -12% | -$117K | |||
| $862K | 0.23% | 9,595 +234 | +3% | +$21K | |||
| $852K | 0.23% | 14,341 +1,739 | +14% | +$103K |
