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
$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
Real Estate Select Sector SPDR Fund
XLRE
+$3.28M
5
XLU icon
Utilities Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
– –
-45
37
– –
-156
38
– –
-283
39
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-115
40
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-259
41
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-135
42
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-760
43
– –
-227
44
– –
-702
45
– –
-270
46
– –
-647
47
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-126
48
– –
-780
49
– –
-853
50
– –
-1,428
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