WAS

Winch Advisory Services Portfolio holdings

AUM $378M
AUM
$378M
AUM Growth
-$6.25M
Cap. Flow
+$11.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66

Top Sells

1
$8.38M
2
$764K
3
$474K
4
$466K
5
$177K

Sector Composition

1Technology20.58%
2Financials8.57%
3Communication Services6.36%
4Consumer Discretionary5.68%
5Consumer Staples2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$824K0.22%7,558
-6
-0.1%
-$654
$799K0.21%10,120
-96
-0.9%
-$7.58K
$789K0.21%6,632
+213
+3%
+$25.3K
$757K0.2%17,424
+701
+4%
+$30.4K
$716K0.19%24,474
-280
-1%
-$8.19K
$706K0.19%1,905
+43
+2%
+$15.9K
$698K0.18%2,423
$672K0.18%4,347
-39
-0.9%
-$6.03K
$607K0.16%1,360
+741
+120%
+$331K
$585K0.15%2,765
+106
+4%
+$22.4K
$582K0.15%879
+232
+36%
+$154K
$558K0.15%3,363
+47
+1%
+$7.79K
$557K0.15%944
+20
+2%
+$11.8K
$542K0.14%9,195
$536K0.14%4,486
+19
+0.4%
+$2.27K
$524K0.14%3,566
+1
+0%
+$147
$516K0.14%1,951
+7
+0.4%
+$1.85K
$473K0.13%18,654
+1,389
+8%
+$35.2K
$456K0.12%9,575
-207
-2%
-$9.85K
$434K0.11%12,858
+86
+0.7%
+$2.91K
$427K0.11%4,160
+1,783
+75%
+$183K
$419K0.11%893
-11
-1%
-$5.16K
$402K0.11%591
$392K0.1%1,255
+1
+0.1%
+$312
$369K0.1%13,040
+266
+2%
+$7.52K