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
201
$0 ﹤0.01%
1
202
– –
-323
203
– –
-239,317
204
– –
-2,637
205
– –
0
206
– –
-2,531
207
– –
-1,332
208
– –
-21,376
209
– –
-68,414
210
– –
-2,005
211
– –
-50
212
– –
-26,497
213
– –
-36
214
– –
-26
215
– –
0
216
– –
0
217
– –
-50
218
– –
-96
219
– –
-689
220
– –
-1,303
221
– –
-75
222
$0 ﹤0.01%
4
223
– –
-78
224
– –
0
225
– –
-12
6 7 8
9
10