WA

Win Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
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
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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%
7
152
$1K ﹤0.01%
11
153
$1K ﹤0.01%
8
-309,289
154
$1K ﹤0.01%
22
155
$1K ﹤0.01%
18
156
$1K ﹤0.01%
14
157
– –
-149
158
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-2,934
159
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-135
160
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-68,996
161
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-55
162
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-905
163
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-250
164
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165
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-50
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167
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168
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169
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170
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171
$0 ﹤0.01%
8
-39,940
172
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0
173
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174
$0 ﹤0.01%
1
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175
– –
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5 6
7
8 9