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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.09% | 676 +8 | +1% | +$4.19K | |||
| $344K | 0.09% | 1,821 -17 | -0.9% | -$3.21K | |||
| $330K | 0.09% | 4,654 +2,567 | +123% | +$182K | |||
| $327K | 0.09% | 1,970 +317 | +19% | +$52.6K | |||
| $321K | 0.08% | 5,611 | – | – | |||
| $273K | 0.07% | 1,104 +3 | +0.3% | +$743 | |||
| $260K | 0.07% | 1,123 -30 | -3% | -$6.95K | |||
| $256K | 0.07% | 6,285 +46 | +0.7% | +$1.87K | |||
| $245K | 0.06% | 1,721 +4 | +0.2% | +$569 | |||
| $241K | 0.06% | 3,309 +129 | +4% | +$9.38K | |||
| $235K | 0.06% | 1,016 +1 | +0.1% | +$231 | |||
| $230K | 0.06% | 1,783 +11 | +0.6% | +$1.42K | |||
| $220K | 0.06% | 3,119 +113 | +4% | +$7.96K | |||
| $207K | 0.05% | 1,197 +21 | +2% | +$3.63K | |||
| $206K | 0.05% | 4,028 -596 | -13% | -$30.4K | |||
| $202K | 0.05% | 978 +1 | +0.1% | +$206 | |||
| $198K | 0.05% | 2,756 +12 | +0.4% | +$862 | |||
| $187K | 0.05% | 18,657 +1,564 | +9% | +$15.7K | |||
| $186K | 0.05% | 4,340 +6 | +0.1% | +$257 | |||
| $177K | 0.05% | 3,438 -102 | -3% | -$5.25K | |||
| $167K | 0.04% | 3,569 +37 | +1% | +$1.73K | |||
| $163K | 0.04% | 389 +1 | +0.3% | +$419 | |||
| $159K | 0.04% | 1,832 +1,719 | +1,521% | +$149K | |||
| $157K | 0.04% | 937 +348 | +59% | +$58.3K | |||
| $147K | 0.04% | 1,401 -11 | -0.8% | -$1.16K |
