WA
Win Advisors Portfolio holdings
AUM $195M
This Quarter Return
+0.01%
1 Year Return
+18.84%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$12M (-6%)
Cap. Flow
-$8.63M
Cap. Flow % of AUM
-4.43%
Top 10 Holdings %Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35
Top Buys
| 1 | $12.7M | |
| 2 | $12.1M | |
| 3 | $11.7M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Top Sells
| 1 | $12.2M | |
| 2 | $12.1M | |
| 3 | $11M | |
| 4 | $10.8M | |
| 5 | $10.5M |
Sector Composition
| 1 | Healthcare | 1.44% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Technology | 0.9% |
| 4 | Financials | 0.5% |
| 5 | Materials | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 1.26% | 6,775 -145 | -2% | -$52.4K | |||
| $1.91M | 0.98% | +44,063 | New | +$1.91M | |||
| $1.84M | 0.95% | +31,864 | New | +$1.84M | |||
| $1.77M | 0.91% | +31,400 | New | +$1.77M | |||
| $1.38M | 0.71% | 56,846 +38,134 | +204% | +$928K | |||
| $1.17M | 0.6% | 27,610 +403 | +1% | +$17.1K | |||
| $1.01M | 0.52% | +3,241 | New | +$1.01M | |||
| $998K | 0.51% | +11,107 | New | +$998K | |||
| $982K | 0.5% | +4,004 | New | +$982K | |||
| $960K | 0.49% | +19,881 | New | +$960K | |||
| $933K | 0.48% | 15,116 +585 | +4% | +$36.1K | |||
| $929K | 0.48% | +15,617 | New | +$929K | |||
| $917K | 0.47% | +9,349 | New | +$917K | |||
| $902K | 0.46% | +4,061 | New | +$902K | |||
| $897K | 0.46% | +17,984 | New | +$897K | |||
| $895K | 0.46% | +17,584 | New | +$895K | |||
| $890K | 0.46% | 23,670 +705 | +3% | +$26.5K | |||
| $888K | 0.46% | +20,438 | New | +$888K | |||
| $873K | 0.45% | +9,093 | New | +$873K | |||
| $856K | 0.44% | 19,106 -796 | -4% | -$35.7K | |||
| $854K | 0.44% | +5,430 | New | +$854K | |||
| $852K | 0.44% | 5,089 +184 | +4% | +$30.8K | |||
| $799K | 0.41% | +11,701 | New | +$799K | |||
| $650K | 0.33% | 10,683 +757 | +8% | +$46.1K | |||
| $423K | 0.22% | +9,739 | New | +$423K |
