WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$36.9M
3
+$239K
4
CDNS icon
Cadence Design Systems
CDNS
+$169K
5
PGNY icon
Progyny
PGNY
+$163K

Top Sells

1
+$20.4M
2
+$8.3M
3
+$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

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 Change
in Stake 		Capital Flow
76
$16K 0.01%
67
-16
77
$16K 0.01%
78
+3
78
$16K 0.01%
201
-2
79
$15K 0.01%
596
-7
80
$15K 0.01%
+151
81
$14K 0.01%
201
-895
82
$14K 0.01%
113
-67
83
$13K ﹤0.01%
304
-29
84
$13K ﹤0.01%
460
-14
85
$13K ﹤0.01%
580
86
$12K ﹤0.01%
188
87
$12K ﹤0.01%
229
-6
88
$12K ﹤0.01%
+230
89
$11K ﹤0.01%
349
90
$11K ﹤0.01%
495
-2,961
91
$11K ﹤0.01%
+84
92
$10K ﹤0.01%
119
93
$9K ﹤0.01%
241
94
$9K ﹤0.01%
174
95
$9K ﹤0.01%
42
96
$8K ﹤0.01%
+56
97
$8K ﹤0.01%
121
-4
98
$8K ﹤0.01%
161
99
$8K ﹤0.01%
30
-132
100
$7K ﹤0.01%
264
-150
2 3
4
5 6