WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.34M
3
+$3.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.25M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.21M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-56
127
– –
-693
128
– –
-160
129
– –
-22
130
– –
-4
131
– –
-10
132
– –
-43
133
– –
-18
134
– –
-4
135
– –
-4
136
– –
-2,484
137
– –
-47,436
138
– –
-1,486
139
– –
-1,186
140
– –
-4,552
141
– –
-2,153
142
– –
-410
143
– –
-77
144
– –
-263
145
– –
-138
146
– –
-346
147
– –
-955
148
– –
-100,568
149
– –
-2,418
150
– –
-62
3 4 5
6
7