WA
Win Advisors Portfolio holdings
AUM $195M
This Quarter Return
+0.01%
1 Year Return
+18.84%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$12M (-6%)
Cap. Flow
-$8.63M
Cap. Flow % of AUM
-4.43%
Top 10 Holdings %Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35
Top Buys
| 1 | $12.7M | |
| 2 | $12.1M | |
| 3 | $11.7M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Top Sells
| 1 | $12.2M | |
| 2 | $12.1M | |
| 3 | $11M | |
| 4 | $10.8M | |
| 5 | $10.5M |
Sector Composition
| 1 | Healthcare | 1.44% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Technology | 0.9% |
| 4 | Financials | 0.5% |
| 5 | Materials | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,696 | Closed | -$1.08M | |||
| – | – | -30,080 | Closed | -$3.02M | |||
| – | – | -35,024 | Closed | -$884K | |||
| – | – | -21,752 | Closed | -$1.91M | |||
| – | – | -28,801 | Closed | -$3.04M | |||
| – | – | -17,909 | Closed | -$904K | |||
| – | – | -5,365 | Closed | -$1.01M | |||
| – | – | -2,386 | Closed | -$1.04M | |||
| – | – | -60,032 | Closed | -$3.02M | |||
| – | – | -7,747 | Closed | -$418K | |||
| – | – | -106,880 | Closed | -$11M | |||
| – | – | -177,087 | Closed | -$8.85M | |||
| – | – | -99,161 | Closed | -$12.2M | |||
| – | – | -7,649 | Closed | -$430K |
