WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
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
+$18M
2
+$9.75M
3
+$7.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.75M

Top Sells

1
+$25.6M
2
+$25.6M
3
+$23.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$19.8M

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
– –
-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
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-50
165
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-50
166
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-5,827
167
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168
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169
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170
$0 ﹤0.01%
8
-39,940
171
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172
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$0 ﹤0.01%
1
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175
$0 ﹤0.01%
1
5 6
7
8 9