WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.34M
3
+$3.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.25M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.21M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-259
52
– –
-135
53
– –
-760
54
– –
-227
55
– –
-702
56
– –
-270
57
– –
-647
58
– –
-11
59
– –
-126
60
– –
-780
61
– –
-853
62
– –
-1,428
63
– –
-581
64
– –
-458
65
– –
-351
66
– –
-99
67
– –
-160
68
– –
-772
69
– –
-564
70
– –
-332
71
– –
-340
72
– –
-164
73
– –
-905
74
– –
-38
75
– –
-240
1 2
3
4 5