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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
JPM icon
76
JPMorgan Chase
JPM
$916B
$23.3K 0.01%
+174
New +$22K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$23.3K 0.01%
132
+13
+11% +$2.25K
BAC icon
78
Bank of America
BAC
$429B
$23.3K 0.01%
+702
New +$24.2K
PSX icon
79
Phillips 66
PSX
$82.9B
$23.1K 0.01%
222
+4
+2% +$409
EMR icon
80
Emerson Electric
EMR
$81.6B
$23.1K 0.01%
240
+13
+6% +$1.17K
DRI icon
81
Darden Restaurants
DRI
$24.3B
$22.7K 0.01%
164
+14
+9% +$1.95K
LLY icon
82
Eli Lilly
LLY
$1.08T
$22.7K 0.01%
+62
New +$22K
AMZN icon
83
Amazon
AMZN
$2.44T
$21.8K 0.01%
+259
New +$25.6K
GPC icon
84
Genuine Parts
GPC
$17.9B
$21.7K 0.01%
125
+8
+7% +$1.39K
ETN icon
85
Eaton
ETN
$141B
$21.7K 0.01%
138
+11
+9% +$1.69K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$21.4K 0.01%
87
+9
+12% +$2.13K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20.8K 0.01%
382
+153
+67% +$8.31K
SON icon
88
Sonoco
SON
$5.83B
$20.5K 0.01%
337
+41
+14% +$2.46K
FBCG icon
89
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$20.1K 0.01%
955
-313
-25% -$6.9K
PLD icon
90
Prologis
PLD
$136B
$19.7K 0.01%
175
+24
+16% +$2.66K
PG icon
91
Procter & Gamble
PG
$340B
$18.8K 0.01%
124
+11
+10% +$1.54K
IBM icon
92
IBM
IBM
$213B
$18.6K 0.01%
132
-98
-43% -$13.5K
MSFT icon
93
Microsoft
MSFT
$2.9T
$18.2K 0.01%
76
+9
+13% +$2.16K
INTC icon
94
Intel
INTC
$413B
$18.2K 0.01%
687
+91
+15% +$2.53K
DOW icon
95
Dow Inc
DOW
$22B
$17.1K 0.01%
340
+36
+12% +$1.76K
ABT icon
96
Abbott
ABT
$188B
$17.1K 0.01%
+156
New +$16.2K
LH icon
97
Labcorp
LH
$25.2B
$15.5K 0.01%
+77
New +$15K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$14.1K 0.01%
580
– –
SUI icon
99
Sun Communities
SUI
$15.8B
$14K 0.01%
98
+14
+17% +$1.91K
BAX icon
100
Baxter International
BAX
$12.8B
$13.8K 0.01%
270
+40
+17% +$2.15K
2 3
4
5 6

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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.