WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.27M
3
+$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.58M

Top Sells

1
+$38.7M
2
+$25.6M
3
+$22.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$18.5M

Sector Composition

1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.24%
1,420
-71,523
27
$117K 0.23%
1,065
-70
28
$110K 0.22%
1,941
-1,263
29
$103K 0.2%
1,780
-85,170
30
$99K 0.19%
2,407
-333,204
31
$97K 0.19%
2,345
-1,524
32
$83K 0.16%
3,456
-673,659
33
$75K 0.15%
1,096
-222,260
34
$66K 0.13%
905
-253,924
35
$66K 0.13%
806
-211,269
36
$64K 0.13%
478
-1,193
37
$64K 0.13%
4,380
-1,470,364
38
$62K 0.12%
+1,380
39
$61K 0.12%
+829
40
$60K 0.12%
+3,325
41
$55K 0.11%
1,043
+480
42
$51K 0.1%
811
-3,765
43
$47K 0.09%
190
+71
44
$46K 0.09%
316
+120
45
$46K 0.09%
162
-277
46
$44K 0.09%
1,657
-2,042
47
$44K 0.09%
352
-591
48
$41K 0.08%
+1,365
49
$39K 0.08%
213
+90
50
$38K 0.07%
405
+152
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