WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-6.12%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
238
New
154
Increased
11
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $26K | 0.01% |
+70
| New | +$26K |
|
102
RTX Corp
RTX
$211B
| $25K | 0.01% |
+250
| New | +$25K |
|
103
Shell
SHEL
$212B
| $25K | 0.01% |
+461
| New | +$25K |
|
104
PNC Financial Services
PNC
$80.1B
| $23K | 0.01% |
+123
| New | +$23K |
|
105
Royal Bank of Canada
RY
$204B
| $23K | 0.01% |
+209
| New | +$23K |
|
106
AT&T
T
$207B
| $23K | 0.01% |
+953
| New | +$23K |
|
107
Target
TGT
$42B
| $23K | 0.01% |
+107
| New | +$23K |
|
108
Omnicom Group
OMC
$14.9B
| $21K | 0.01% |
+247
| New | +$21K |
|
109
Prudential Financial
PRU
$37.5B
| $21K | 0.01% |
+175
| New | +$21K |
|
110
Diageo
DEO
$61.3B
| $20K | 0.01% |
+97
| New | +$20K |
|
111
Federated Hermes
FHI
$4.06B
| $20K | 0.01% |
+597
| New | +$20K |
|
112
IBM
IBM
$226B
| $20K | 0.01% |
+155
| New | +$20K |
|
113
iShares US Utilities ETF
IDU
$1.63B
| $20K | 0.01% |
220
-7
| -3% | -$636 |
|
114
Intel
INTC
$105B
| $20K | 0.01% |
+412
| New | +$20K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $20K | 0.01% |
+194
| New | +$20K |
|
116
Bank of New York Mellon
BK
$73.4B
| $19K | 0.01% |
+391
| New | +$19K |
|
117
Cisco
CSCO
$267B
| $19K | 0.01% |
+342
| New | +$19K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18K | ﹤0.01% |
+51
| New | +$18K |
|
119
Molson Coors Class B
TAP
$9.9B
| $18K | ﹤0.01% |
+340
| New | +$18K |
|
120
Bank of Hawaii
BOH
$2.66B
| $17K | ﹤0.01% |
+204
| New | +$17K |
|
121
Walmart
WMT
$785B
| $16K | ﹤0.01% |
+108
| New | +$16K |
|
122
CenterPoint Energy
CNP
$24.6B
| $15K | ﹤0.01% |
+489
| New | +$15K |
|
123
Emerson Electric
EMR
$72.7B
| $15K | ﹤0.01% |
+148
| New | +$15K |
|
124
Medtronic
MDT
$118B
| $15K | ﹤0.01% |
+135
| New | +$15K |
|
125
Norfolk Southern
NSC
$62.1B
| $15K | ﹤0.01% |
+51
| New | +$15K |
|