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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | 0.01% | 82 | – | – | |||
| $25.7K | 0.01% | 184 | – | – | |||
| $25.6K | 0.01% | 200 | – | – | |||
| $25.6K | 0.01% | 84 -1 | -1% | -$305 | |||
| $25.5K | 0.01% | 692 +4 | +0.6% | +$148 | |||
| $25.4K | 0.01% | 453 -25 | -5% | -$1.4K | |||
| $24.7K | 0.01% | 552 +2 | +0.4% | +$90 | |||
| $24.5K | 0.01% | 814 -113 | -12% | -$3.4K | |||
| $24.2K | 0.01% | 90 | – | – | |||
| $23.6K | 0.01% | 234 | New | +$23.6K | |||
| $23.4K | 0.01% | 133 +1 | +0.8% | +$176 | |||
| $23.1K | 0.01% | 206 +1 | +0.5% | +$112 | |||
| $23K | 0.01% | 238 +1 | +0.4% | +$97 | |||
| $22.8K | 0.01% | 540 +5 | +0.9% | +$211 | |||
| $22.8K | 0.01% | 270 | – | – | |||
| $22.5K | 0.01% | 940 +8 | +0.9% | +$192 | |||
| $22.4K | 0.01% | 103 +1 | +1% | +$217 | |||
| $22K | 0.01% | 168 | – | – | |||
| $22K | 0.01% | 898 | – | – | |||
| $21.6K | 0.01% | 359 -5 | -1% | -$300 | |||
| $21.4K | 0.01% | 235 +1 | +0.4% | +$91 | |||
| $21.2K | 0.01% | 85 -36 | -30% | -$8.98K | |||
| $20.9K | 0.01% | 180 | – | – | |||
| $20.4K | 0.01% | 155 -90 | -37% | -$11.9K | |||
| $20K | 0.01% | 213 | – | – |
