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
$271M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$36.9M
3
+$239K
4
CDNS icon
Cadence Design Systems
CDNS
+$169K
5
PGNY icon
Progyny
PGNY
+$163K

Top Sells

1
+$20.4M
2
+$8.3M
3
+$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

Sector Composition

1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.01%
143
-1
52
$24K 0.01%
+247
53
$23K 0.01%
907
-750
54
$23K 0.01%
263
-4
55
$23K 0.01%
363
-16
56
$22K 0.01%
575
-8
57
$22K 0.01%
251
-15
58
$22K 0.01%
136
-77
59
$22K 0.01%
1,886
+661
60
$22K 0.01%
516
+12
61
$21K 0.01%
282
-19
62
$21K 0.01%
734
-33
63
$21K 0.01%
537
-1
64
$21K 0.01%
1,395
-186
65
$20K 0.01%
1,642
+636
66
$20K 0.01%
134
-64
67
$19K 0.01%
119
+50
68
$19K 0.01%
1,364
-3,016
69
$19K 0.01%
150
-4
70
$18K 0.01%
218
+1
71
$17K 0.01%
227
-6
72
$17K 0.01%
127
73
$17K 0.01%
117
74
$17K 0.01%
296
-12
75
$17K 0.01%
126
-3
1 2
3
4 5