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
1
$18.1M 35.42%
+911,802
2
$9.27M 18.17%
+512,284
3
$7.51M 14.73%
+281,953
4
$1.64M 3.21%
+18,582
5
$1.6M 3.15%
9,957
+4,077
6
$1.58M 3.09%
+12,369
7
$1.57M 3.09%
+26,250
8
$913K 1.79%
28,772
+6,181
9
$689K 1.35%
14,825
+6,146
10
$636K 1.25%
12,157
-2,759
11
$602K 1.18%
20,016
-6,858
12
$515K 1.01%
20,904
-8,224
13
$497K 0.97%
9,442
-190,569
14
$416K 0.82%
9,839
-185,388
15
$383K 0.75%
8,619
+5,013
16
$375K 0.74%
7,571
+4,694
17
$196K 0.38%
1,000
+60
18
$176K 0.35%
+2,607
19
$168K 0.33%
+586
20
$168K 0.33%
+1,566
21
$167K 0.33%
1,218
+1,192
22
$155K 0.3%
2,142
-1,891
23
$134K 0.26%
2,335
24
$132K 0.26%
975
-637
25
$123K 0.24%
855
+839
1
2 3 4 5