WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-6.12%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
238
New
154
Increased
11
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.18% |
| 4 | Energy | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $0 | ﹤0.01% |
+10
| New | – |
|
228
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
0
| – | – |
|
229
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | – |
|
230
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-5,142
| Closed | -$804K |
|
231
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $0 | ﹤0.01% |
4
| – | – |
|
232
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
0
| – | – |
|
233
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
234
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
235
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-4,540
| Closed | -$789K |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
237
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
0
| – | – |
|
238
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
0
| – | – |
|