WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-6.12%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
238
New
154
Increased
11
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.18% |
| 4 | Energy | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $192K | 0.05% |
+2,223
| New | +$192K |
|
52
Enphase Energy
ENPH
$4.92B
| $190K | 0.05% |
+940
| New | +$190K |
|
53
WisdomTree US LargeCap Fund
EPS
$1.22B
| $187K | 0.05% |
3,869
-354,384
| -99% | -$17.1M |
|
54
Schlumberger
SLB
$52.4B
| $187K | 0.05% |
+4,523
| New | +$187K |
|
55
Progressive
PGR
$144B
| $185K | 0.05% |
+1,627
| New | +$185K |
|
|
INCE
56
Franklin Income Equity Focus ETF
INCE
$94.4M
| $177K | 0.05% |
3,606
-65,912
| -95% | -$3.24M |
|
57
Agilent Technologies
A
$35.2B
| $174K | 0.05% |
+1,316
| New | +$174K |
|
58
American Express
AXP
$224B
| $169K | 0.04% |
+905
| New | +$169K |
|
59
M&T Bank
MTB
$30.9B
| $169K | 0.04% |
+997
| New | +$169K |
|
60
Kroger
KR
$44.7B
| $168K | 0.04% |
+2,926
| New | +$168K |
|
61
T-Mobile US
TMUS
$284B
| $167K | 0.04% |
+1,303
| New | +$167K |
|
62
Fifth Third Bancorp
FITB
$30B
| $163K | 0.04% |
+3,784
| New | +$163K |
|
63
HP
HPQ
$26.8B
| $162K | 0.04% |
+4,450
| New | +$162K |
|
64
L3Harris
LHX
$51B
| $161K | 0.04% |
+646
| New | +$161K |
|
65
Fortinet
FTNT
$58.5B
| $160K | 0.04% |
+467
| New | +$160K |
|
66
Invesco QQQ Trust
QQQ
$363B
| $159K | 0.04% |
439
-33,541
| -99% | -$12.1M |
|
67
Monolithic Power Systems
MPWR
$39B
| $157K | 0.04% |
+323
| New | +$157K |
|
68
Micron Technology
MU
$132B
| $155K | 0.04% |
+1,995
| New | +$155K |
|
69
PayPal
PYPL
$66.2B
| $154K | 0.04% |
+1,332
| New | +$154K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $154K | 0.04% |
2,902
-196,503
| -99% | -$10.4M |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $150K | 0.04% |
943
-72,577
| -99% | -$11.5M |
|
72
Occidental Petroleum
OXY
$45.7B
| $150K | 0.04% |
+2,637
| New | +$150K |
|
73
Etsy
ETSY
$5.13B
| $144K | 0.04% |
+1,157
| New | +$144K |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $143K | 0.04% |
2,877
-927
| -24% | -$46.1K |
|
75
Organon & Co
OGN
$2.51B
| $134K | 0.04% |
+3,841
| New | +$134K |
|