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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.21% | +5,566 | New | +$416K | |||
| $370K | 0.19% | 5,301 +15 | +0.3% | +$1.05K | |||
| $370K | 0.19% | 4,721 -43,311 | -90% | -$3.39M | |||
| $361K | 0.19% | +9,094 | New | +$361K | |||
| – | – | -6,686 | Closed | -$1.02M | |||
| – | – | -24,126 | Closed | -$2.7M | |||
| – | – | -119,536 | Closed | -$9.31M | |||
| – | – | -5,397 | Closed | -$1.1M | |||
| – | – | -2,683 | Closed | -$1.11M | |||
| – | – | -233,933 | Closed | -$10.8M | |||
| – | – | -29,033 | Closed | -$3.02M | |||
| – | – | -8,396 | Closed | -$2.04M | |||
| – | – | -154,154 | Closed | -$9.04M | |||
| – | – | -75,914 | Closed | -$10.5M | |||
| – | – | -20,612 | Closed | -$1.1M | |||
| – | – | -26,618 | Closed | -$2.38M | |||
| – | – | -29,245 | Closed | -$915K | |||
| – | – | -32,130 | Closed | -$4.48M | |||
| – | – | -51,376 | Closed | -$12.1M | |||
| – | – | -40,644 | Closed | -$2.83M | |||
| – | – | -2,955 | Closed | -$1.13M | |||
| – | – | -18,458 | Closed | -$922K | |||
| – | – | -12,307 | Closed | -$4.23M | |||
| – | – | -1,761 | Closed | -$1.06M | |||
| – | – | -36,050 | Closed | -$3.88M |
