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 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

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
$85.5K0.02%864 ––
$85.2K0.02%1,204
+10
+0.8%
+$708
$81.9K0.02%2,691
+417
+18%
+$12.7K
$81.3K0.02%1,288
+20
+2%
+$1.26K
$81K0.02%1,313
-9
-0.7%
-$555
$80.9K0.02%98
+11
+13%
+$9.09K
$80K0.02%549
+2
+0.4%
+$291
$78.7K0.02%513
-2
-0.4%
-$307
$75.7K0.02%942
+1
+0.1%
+$80
$74.2K0.02%508
+1
+0.2%
+$146
$73.6K0.02%1,627 ––
$70.8K0.02%1,697
-7
-0.4%
-$292
$68.7K0.02%4,579
+709
+18%
+$10.6K
$67.2K0.02%1,134
+3
+0.3%
+$178
$65.7K0.02%543
+1
+0.2%
+$121
$63.7K0.02%2,838
+22
+0.8%
+$494
$63.1K0.02%1,746 ––
$62.4K0.02%241
+19
+9%
+$4.92K
$61.6K0.02%937
+3
+0.3%
+$197
$60K0.02%653
+6
+0.9%
+$551
$59.4K0.02%796
+4
+0.5%
+$299
$57.7K0.02%212
+1
+0.5%
+$272
$56.8K0.01%1,004
+16
+2%
+$905
$55.5K0.01%509
+1
+0.2%
+$109
$55.1K0.01%1,309
-173
-12%
-$7.28K
1 4567822