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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$5.73M
3
+$3.33M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.28M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.25M

Top Sells

1
+$77.3M
2
+$55.8M
3
+$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 74.67%
2,046,063
+444,543
2
$5.75M 2.28%
352,260
+351,504
3
$3.76M 1.49%
20,642
+15,754
4
$3.75M 1.49%
37,372
-555,104
5
$3.33M 1.32%
+13,182
6
$3.3M 1.31%
45,604
-79
7
$3.29M 1.3%
87,899
+87,698
8
$3.25M 1.29%
+47,967
9
$3.11M 1.23%
+77,861
10
$3.04M 1.21%
+60,095
11
$2.91M 1.15%
26,323
+25,312
12
$2.83M 1.12%
+13,837
13
$2.8M 1.11%
+28,721
14
$2.7M 1.07%
56,105
+55,252
15
$2.66M 1.05%
+22,943
16
$2.52M 1%
40,034
+39,072
17
$1.33M 0.53%
+17,864
18
$1.29M 0.51%
26,983
+21,081
19
$1.22M 0.48%
+3,768
20
$1.09M 0.43%
31,757
-5,771
21
$1.08M 0.43%
34,666
+10,017
22
$935K 0.37%
+11,422
23
$833K 0.33%
+3,365
24
$832K 0.33%
+5,913
25
$829K 0.33%
15,813
+1,517
1
2 3 4 5