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Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$3.64M
Cap. Flow
-$3.59M
Cap. Flow %
-1.35%
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.21M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$276K
3
TGT icon
Target
TGT
+$249K
4
INCE
Franklin Income Equity Focus ETF
INCE
+$198K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Industrials 0.12%
3 Technology 0.11%
4 Financials 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$41.6K 0.02%
+135
New +$38K
ETSY icon
52
Etsy
ETSY
$8.12B
$41.4K 0.02%
+346
New +$39.6K
RTX icon
53
RTX Corp
RTX
$290B
$39.8K 0.01%
394
+24
+6% +$2.26K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9K 0.01%
126
+10
+9% +$2.97K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.4K 0.01%
853
– –
BSX icon
56
Boston Scientific
BSX
$68.4B
$36.1K 0.01%
+780
New +$33.8K
FHI icon
57
Federated Hermes
FHI
$4.56B
$35.3K 0.01%
972
+87
+10% +$3.05K
RY icon
58
Royal Bank of Canada
RY
$287B
$33.3K 0.01%
354
+45
+15% +$4.25K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$32.9K 0.01%
371
+124
+50% +$11.8K
IDU icon
60
iShares US Utilities ETF
IDU
$1.37B
$32.6K 0.01%
377
+58
+18% +$4.87K
OMC icon
61
Omnicom Group
OMC
$23.5B
$31.6K 0.01%
388
+25
+7% +$1.86K
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$31.4K 0.01%
237
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$30.8K 0.01%
+56
New +$29.7K
AMGN icon
64
Amgen
AMGN
$209B
$30.2K 0.01%
115
+5
+5% +$1.34K
BNY
65
Bank of New York Mellon
BNY
$103B
$29.4K 0.01%
647
+72
+13% +$3.09K
MRK icon
66
Merck
MRK
$322B
$29.2K 0.01%
263
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$29K 0.01%
454
-348
-43% -$21.6K
DIS icon
68
Walt Disney
DIS
$171B
$28.8K 0.01%
+332
New +$31.8K
DEO icon
69
Diageo
DEO
$49.6B
$28.5K 0.01%
160
+17
+12% +$2.98K
UPS icon
70
United Parcel Service
UPS
$88.9B
$27.8K 0.01%
160
+24
+18% +$4.16K
CSCO icon
71
Cisco
CSCO
$443B
$27.7K 0.01%
581
+44
+8% +$2K
TGT icon
72
Target
TGT
$66.3B
$27.4K 0.01%
184
-1,590
-90% -$249K
PRU icon
73
Prudential Financial
PRU
$42.6B
$27.3K 0.01%
274
+23
+9% +$2.33K
ADM icon
74
Archer Daniels Midland
ADM
$38.7B
$26.3K 0.01%
283
-72
-20% -$6.65K
CNP icon
75
CenterPoint Energy
CNP
$28.3B
$25.6K 0.01%
853
+119
+16% +$3.46K
1 2
3
4 5

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Win Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Win Advisors held 164 positions worth $267M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Win Advisors's Q4 2022 filing shows 31 new, 49 increased, 27 reduced and 28 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 592,476 shares worth $59.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, up from 0.14% a quarter earlier, followed by Industrials and Technology.

  • Win Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 592,476 shares worth $59.1M.
  • Win Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $3.69M increase.
  • Win Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.8M.
  • Win Advisors fully exited Cadence Design Systems in Q4 2022, selling an estimated $169K.
  • Win Advisors's ten largest holdings make up 98% of its $267M portfolio in Q4 2022.
  • Win Advisors opened 31 new positions and closed 28 in Q4 2022.
  • Win Advisors's portfolio value fell 1.3% quarter-over-quarter to $267M.

Based on Win Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.