WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+1.3%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$330M
(-87%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-569.33%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
237
New
17
Increased
71
Reduced
57
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.34% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.03% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.69B
| $23K | 0.05% |
301
+97
| +48% | +$7.41K |
|
77
CenterPoint Energy
CNP
$24.7B
| $23K | 0.05% |
767
+278
| +57% | +$8.34K |
|
78
Cisco
CSCO
$269B
| $23K | 0.05% |
538
+196
| +57% | +$8.38K |
|
79
Target
TGT
$42.2B
| $23K | 0.05% |
160
+53
| +50% | +$7.62K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22K | 0.04% |
78
+27
| +53% | +$7.62K |
|
81
Intel
INTC
$104B
| $22K | 0.04% |
603
+191
| +46% | +$6.97K |
|
82
Microsoft
MSFT
$3.75T
| $22K | 0.04% |
83
+39
| +89% | +$10.3K |
|
83
Walmart
WMT
$799B
| $21K | 0.04% |
504
+180
| +56% | +$7.5K |
|
84
Vodafone
VOD
$28.5B
| $20K | 0.04% |
1,288
+403
| +46% | +$6.26K |
|
85
Emerson Electric
EMR
$73.2B
| $19K | 0.04% |
233
+85
| +57% | +$6.93K |
|
86
Medtronic
MDT
$118B
| $19K | 0.04% |
203
+68
| +50% | +$6.37K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19K | 0.04% |
129
-48,248
| -100% | -$7.11M |
|
88
Darden Restaurants
DRI
$24.3B
| $18K | 0.04% |
154
+52
| +51% | +$6.08K |
|
89
Phillips 66
PSX
$52.7B
| $18K | 0.04% |
217
-2,006
| -90% | -$166K |
|
90
Sonoco
SON
$4.53B
| $18K | 0.04% |
308
+110
| +56% | +$6.43K |
|
91
Dow Inc
DOW
$16.7B
| $17K | 0.03% |
333
+122
| +58% | +$6.23K |
|
92
Norfolk Southern
NSC
$62.6B
| $17K | 0.03% |
75
+24
| +47% | +$5.44K |
|
93
Warner Bros
WBD
$29.2B
| $17K | 0.03% |
+1,225
| New | +$17K |
|
94
Eaton
ETN
$134B
| $16K | 0.03% |
127
+42
| +49% | +$5.29K |
|
95
Genuine Parts
GPC
$19.8B
| $16K | 0.03% |
117
+37
| +46% | +$5.06K |
|
96
Corning
GLW
$59.9B
| $15K | 0.03% |
474
+181
| +62% | +$5.73K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $14K | 0.03% |
580
-2,870
| -83% | -$69.3K |
|
98
First Trust Capital Strength ETF
FTCS
$8.48B
| $13K | 0.03% |
188
-1,272
| -87% | -$88K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13K | 0.03% |
414
-1,150
| -74% | -$36.1K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13K | 0.03% |
+235
| New | +$13K |
|