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 | |
|---|---|---|---|---|---|---|---|
| $53.2K | 0.01% | 1,259 -58 | -4% | -$2.45K | |||
| $52.6K | 0.01% | 1,039 | – | – | |||
| $52.1K | 0.01% | 618 +4 | +0.7% | +$337 | |||
| $51.9K | 0.01% | 496 | – | – | |||
| $51.5K | 0.01% | 324 -35 | -10% | -$5.56K | |||
| $51.5K | 0.01% | 167 | – | – | |||
| $50.5K | 0.01% | 1,916 +2 | +0.1% | +$53 | |||
| $50.3K | 0.01% | 412 | New | +$50.3K | |||
| $50.1K | 0.01% | 1,463 | – | – | |||
| $48.8K | 0.01% | 384 | – | – | |||
| $45.7K | 0.01% | 184 +1 | +0.6% | +$249 | |||
| $45.3K | 0.01% | 151 +43 | +40% | +$12.9K | |||
| $45.2K | 0.01% | 1,176 | – | – | |||
| $43.1K | 0.01% | 547 +4 | +0.7% | +$315 | |||
| $43K | 0.01% | 454 +2 | +0.4% | +$189 | |||
| $42.6K | 0.01% | 532 +3 | +0.6% | +$240 | |||
| $42.1K | 0.01% | 79 | – | – | |||
| $41.2K | 0.01% | 94 | – | – | |||
| $40.9K | 0.01% | 658 +2 | +0.3% | +$124 | |||
| $40.1K | 0.01% | 774 | – | – | |||
| $39.6K | 0.01% | 1,186 | – | – | |||
| $39.2K | 0.01% | 160 | – | – | |||
| $38.8K | 0.01% | 318 +2 | +0.6% | +$244 | |||
| $38.2K | 0.01% | 40 | – | – | |||
| $37.9K | 0.01% | 387 | – | – |
