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
$51M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.27M
3
+$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.58M

Top Sells

1
+$38.7M
2
+$25.6M
3
+$22.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$18.5M

Sector Composition

1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
11
152
$1K ﹤0.01%
8
-309,289
153
$1K ﹤0.01%
10
154
$1K ﹤0.01%
22
155
$1K ﹤0.01%
18
156
$1K ﹤0.01%
14
157
– –
-2,934
158
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-135
159
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-68,996
160
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-55
161
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-905
162
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-250
163
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-26,757
164
$0 ﹤0.01%
1
165
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-180
166
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167
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0
168
$0 ﹤0.01%
12
169
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170
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0
171
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-4,450
172
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173
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174
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0
175
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7
8 9