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Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$220M
Cap. Flow
+$220M
Cap. Flow %
81.2%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
3
TGT icon
Target
TGT
+$258K
4
CDNS icon
Cadence Design Systems
CDNS
+$178K
5
PGNY icon
Progyny
PGNY
+$165K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.79M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
151
NorthWestern Energy
NWE
$4.34B
– –
-109
Closed -$7K
NWLG
152
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-3,325
Closed -$60K
PEP icon
153
PepsiCo
PEP
$196B
– –
-71
Closed -$12K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-1,365
Closed -$41K
RSG icon
155
Republic Services
RSG
$67.4B
– –
-83
Closed -$11K
SBUX icon
156
Starbucks
SBUX
$119B
– –
-40
Closed -$3K
SO icon
157
Southern Company
SO
$108B
– –
-184
Closed -$13K
SYY icon
158
Sysco
SYY
$40.8B
– –
-116
Closed -$10K
TBX icon
159
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-281,953
Closed -$7.51M
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
4
– –
VAW icon
161
Vanguard Materials ETF
VAW
$3.01B
– –
-9,957
Closed -$1.6M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$223B
$0 ﹤0.01%
10
– –
VOD icon
163
Vodafone
VOD
$37.1B
– –
-1,288
Closed -$20K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
– –
-586
Closed -$168K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.2B
$0 ﹤0.01%
4
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$0 ﹤0.01%
4
– –
VZ icon
167
Verizon
VZ
$197B
– –
-119
Closed -$6K
WM icon
168
Waste Management
WM
$95B
– –
-65
Closed -$10K
WRB icon
169
W.R. Berkley
WRB
$28.1B
– –
-14
Closed -$1K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,658
Closed -$61K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-18,582
Closed -$1.64M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-24,738
Closed -$1.58M
XSVM icon
173
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-1,380
Closed -$62K
CTLT
174
DELISTED
CATALENT, INC.
CTLT
– –
-1,566
Closed -$168K
3 4 5 6
7

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UAM
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ORP
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SIAG
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BFA
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GPA
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Win Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Win Advisors held 174 positions worth $271M, up 431% from $51M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Win Advisors deployed $220M of net new capital in Q3 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Cadence Design Systems: 1,034 shares worth $169K.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $18.5M trimmed.

  • Win Advisors's largest Q3 2022 buy was Cadence Design Systems: 1,034 shares worth $169K.
  • Win Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $225M increase.
  • Win Advisors's biggest Q3 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $18.5M.
  • Win Advisors fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $7.51M.
  • Win Advisors's ten largest holdings make up 99% of its $271M portfolio in Q3 2022.
  • Win Advisors opened 9 new positions and closed 41 in Q3 2022.
  • Win Advisors's portfolio value rose 431% quarter-over-quarter to $271M.

Based on Win Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.