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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
-6.12%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$55.8M
(-13%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
218
New
154
Increased
11
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$25M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$24.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$22.5M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$51.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$27.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.7M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.18% |
| 4 | Energy | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $26K | 0.01% |
+123
| New | +$26.1K |
|
102
RTX Corp
RTX
$290B
| $25K | 0.01% |
+250
| New | +$23.7K |
|
103
Shell
SHEL
$244B
| $25K | 0.01% |
+461
| New | +$24.5K |
|
104
PNC Financial Services
PNC
$99.1B
| $23K | 0.01% |
+123
| New | +$24.9K |
|
105
Royal Bank of Canada
RY
$287B
| $23K | 0.01% |
+209
| New | +$23.4K |
|
106
AT&T
T
$164B
| $23K | 0.01% |
+1,262
| New | +$23.3K |
|
107
Target
TGT
$66.3B
| $23K | 0.01% |
+107
| New | +$23.1K |
|
108
Omnicom Group
OMC
$23.5B
| $21K | 0.01% |
+247
| New | +$19.9K |
|
109
Prudential Financial
PRU
$42.6B
| $21K | 0.01% |
+175
| New | +$19.9K |
|
110
Diageo
DEO
$49.6B
| $20K | 0.01% |
+97
| New | +$19.4K |
|
111
Federated Hermes
FHI
$4.56B
| $20K | 0.01% |
+597
| New | +$20.3K |
|
112
IBM
IBM
$213B
| $20K | 0.01% |
+155
| New | +$20.2K |
|
113
iShares US Utilities ETF
IDU
$1.37B
| $20K | 0.01% |
220
-7
| -3% | -$595 |
|
114
Intel
INTC
$413B
| $20K | 0.01% |
+412
| New | +$20.4K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $20K | 0.01% |
+194
| New | +$19.3K |
|
|
BNY
116
Bank of New York Mellon
BNY
$103B
| $19K | 0.01% |
+391
| New | +$22.2K |
|
117
Cisco
CSCO
$443B
| $19K | 0.01% |
+342
| New | +$19.4K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18K | ﹤0.01% |
+51
| New | +$16.5K |
|
119
Molson Coors Class B
TAP
$8.02B
| $18K | ﹤0.01% |
+340
| New | +$17.1K |
|
120
Bank of Hawaii
BOH
$3.14B
| $17K | ﹤0.01% |
+204
| New | +$17.6K |
|
121
Walmart Inc
WMT
$909B
| $16K | ﹤0.01% |
+324
| New | +$15.2K |
|
122
CenterPoint Energy
CNP
$28.3B
| $15K | ﹤0.01% |
+489
| New | +$13.7K |
|
123
Emerson Electric
EMR
$81.6B
| $15K | ﹤0.01% |
+148
| New | +$14K |
|
124
Medtronic
MDT
$112B
| $15K | ﹤0.01% |
+135
| New | +$14.3K |
|
125
Norfolk Southern
NSC
$75.4B
| $15K | ﹤0.01% |
+51
| New | +$14.1K |
|
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Win Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Win Advisors held 218 positions worth $381M, down 13% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Win Advisors withdrew a net $29.5M in Q1 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology and Healthcare.
Against the trend, Win Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $27.3M.
- Win Advisors's largest Q1 2022 buy was First Trust Large Cap Core AlphaDEX Fund: 309,297 shares worth $27.3M.
- Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $25M increase.
- Win Advisors's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $51.6M.
- Win Advisors fully exited Vanguard Utilities ETF in Q1 2022, selling an estimated $804K.
- Win Advisors's ten largest holdings make up 59% of its $381M portfolio in Q1 2022.
- Win Advisors opened 154 new positions and closed 12 in Q1 2022.
- Win Advisors's portfolio value fell 13% quarter-over-quarter to $381M.
Based on Win Advisors's 13F filing for Q1 2022, filed 13 May 2022.