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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0.01% | 136 | – | – | |||
| $36.1K | 0.01% | 99 +1 | +1% | +$365 | |||
| $35.9K | 0.01% | 327 +5 | +2% | +$549 | |||
| $34.2K | 0.01% | 467 +5 | +1% | +$366 | |||
| $34.2K | 0.01% | 154 +1 | +0.7% | +$222 | |||
| $33.6K | 0.01% | 322 +2 | +0.6% | +$208 | |||
| $33.4K | 0.01% | 350 | – | – | |||
| $32.7K | 0.01% | 1,113 +9 | +0.8% | +$264 | |||
| $32.4K | 0.01% | 633 +2 | +0.3% | +$102 | |||
| $32.4K | 0.01% | 360 +1 | +0.3% | +$90 | |||
| $32.1K | 0.01% | 314 | – | – | |||
| $32K | 0.01% | 1,123 +12 | +1% | +$342 | |||
| $31.2K | 0.01% | 827 +3 | +0.4% | +$113 | |||
| $31.2K | 0.01% | 1,987 -42 | -2% | -$659 | |||
| $31.2K | 0.01% | 363 +2 | +0.6% | +$172 | |||
| $30.8K | 0.01% | 1,349 +4 | +0.3% | +$91 | |||
| $30.2K | 0.01% | 417 | – | – | |||
| $28.5K | 0.01% | 122 | – | – | |||
| $28.3K | 0.01% | 976 +1 | +0.1% | +$29 | |||
| $28.3K | 0.01% | 687 +7 | +1% | +$288 | |||
| $27.9K | 0.01% | 1,007 +9 | +0.9% | +$249 | |||
| $27.7K | 0.01% | 20 +7 | +54% | +$9.68K | |||
| $26.6K | 0.01% | 350 | – | – | |||
| $26.2K | 0.01% | 107 | – | – | |||
| $25.7K | 0.01% | 1,022 +6 | +0.6% | +$151 |
