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
$271M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$36.9M
3
+$239K
4
CDNS icon
Cadence Design Systems
CDNS
+$169K
5
PGNY icon
Progyny
PGNY
+$163K

Top Sells

1
+$20.4M
2
+$8.3M
3
+$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.6M

Sector Composition

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
1
$226M 83.32%
2,463,060
+2,463,053
2
$37M 13.65%
735,153
+734,553
3
$953K 0.35%
31,612
+2,840
4
$670K 0.25%
13,947
+1,790
5
$670K 0.25%
15,101
+276
6
$634K 0.23%
22,602
+2,586
7
$533K 0.2%
10,801
+3,230
8
$459K 0.17%
19,022
-1,882
9
$394K 0.15%
9,903
+64
10
$371K 0.14%
7,402
-2,040
11
$370K 0.14%
8,899
+280
12
$263K 0.1%
1,774
+1,614
13
$169K 0.06%
+1,034
14
$163K 0.06%
+4,408
15
$142K 0.05%
+2,209
16
$119K 0.04%
1,711
-431
17
$75K 0.03%
592
-383
18
$72K 0.03%
901
-519
19
$69K 0.03%
624
-441
20
$64K 0.02%
1,179
-762
21
$62K 0.02%
2,766
-909,036
22
$61K 0.02%
905
23
$61K 0.02%
806
24
$59K 0.02%
1,095
-685
25
$55K 0.02%
1,425
-920
1
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