WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$5.73M
3
+$3.33M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.25M

Top Sells

1
+$77.3M
2
+$55.8M
3
+$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.31%
+9,162
27
$784K 0.31%
+25,600
28
$750K 0.3%
7,771
-800,752
29
$735K 0.29%
2,932
+2,904
30
$580K 0.23%
11,546
-5,785
31
$444K 0.18%
18,184
+1,174
32
$354K 0.14%
+7,085
33
$354K 0.14%
+2,542
34
$351K 0.14%
+3,492
35
$348K 0.14%
+16,008
36
– –
-184
37
– –
-56
38
– –
-693
39
– –
-160
40
– –
-22
41
– –
-4
42
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-10
43
– –
-43
44
– –
-18
45
– –
-4
46
– –
-4
47
– –
-2,484
48
– –
-47,436
49
– –
-1,486
50
– –
-1,186
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