WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+0.01%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$220M
(+431%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
80.81%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$226M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$36.9M |
| 3 |
Target
TGT
|
$239K |
| 4 |
Cadence Design Systems
CDNS
|
$169K |
| 5 |
Progyny
PGNY
|
$163K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $24K | 0.01% |
143
-1
| -0.7% | -$168 |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $24K | 0.01% |
+247
| New | +$24K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $23K | 0.01% |
907
-750
| -45% | -$19K |
|
54
Merck
MRK
$210B
| $23K | 0.01% |
263
-4
| -1% | -$350 |
|
55
Omnicom Group
OMC
$15B
| $23K | 0.01% |
363
-16
| -4% | -$1.01K |
|
56
Bank of New York Mellon
BK
$73.9B
| $22K | 0.01% |
575
-8
| -1% | -$306 |
|
57
Prudential Financial
PRU
$38B
| $22K | 0.01% |
251
-15
| -6% | -$1.32K |
|
58
United Parcel Service
UPS
$72.6B
| $22K | 0.01% |
136
-77
| -36% | -$12.5K |
|
59
Warner Bros
WBD
$29.2B
| $22K | 0.01% |
1,886
+661
| +54% | +$7.71K |
|
60
Walmart
WMT
$797B
| $22K | 0.01% |
516
+12
| +2% | +$512 |
|
61
Bank of Hawaii
BOH
$2.69B
| $21K | 0.01% |
282
-19
| -6% | -$1.42K |
|
62
CenterPoint Energy
CNP
$24.7B
| $21K | 0.01% |
734
-33
| -4% | -$944 |
|
63
Cisco
CSCO
$269B
| $21K | 0.01% |
537
-1
| -0.2% | -$39 |
|
64
AT&T
T
$208B
| $21K | 0.01% |
1,395
-186
| -12% | -$2.8K |
|
65
Invesco Preferred ETF
PGX
$3.87B
| $20K | 0.01% |
1,642
+636
| +63% | +$7.75K |
|
66
PNC Financial Services
PNC
$81B
| $20K | 0.01% |
134
-64
| -32% | -$9.55K |
|
67
Johnson & Johnson
JNJ
$428B
| $19K | 0.01% |
119
+50
| +72% | +$7.98K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $19K | 0.01% |
1,364
-3,016
| -69% | -$42K |
|
69
Darden Restaurants
DRI
$24.3B
| $19K | 0.01% |
150
-4
| -3% | -$507 |
|
70
Phillips 66
PSX
$52.7B
| $18K | 0.01% |
218
+1
| +0.5% | +$83 |
|
71
Emerson Electric
EMR
$72.9B
| $17K | 0.01% |
227
-6
| -3% | -$449 |
|
72
Eaton
ETN
$134B
| $17K | 0.01% |
127
| – | – |
|
73
Genuine Parts
GPC
$19.9B
| $17K | 0.01% |
117
| – | – |
|
74
Sonoco
SON
$4.53B
| $17K | 0.01% |
296
-12
| -4% | -$689 |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17K | 0.01% |
126
-3
| -2% | -$405 |
|