Asset Manager
← All Institutions
WIN ADVISORS, INC
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$281M
+28.3%
Holdings
120
-8
New Purchases
42
Added To
13
Closed
45
Reduced
20
Top 10 Concentration
46.5%
Turnover
72.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 4.98% | 0.00% | +4.98% | $14M |
| MTUM | 6.24% | 1.43% | +4.81% | $17M |
| XMMO | 4.65% | 0.00% | +4.65% | $13M |
| NULG | 4.13% | 0.00% | +4.13% | $12M |
| ILCG | 4.02% | 0.00% | +4.02% | $11M |
| AGZD | 3.56% | 0.00% | +3.56% | $10M |
| SPMO | 3.45% | 0.00% | +3.45% | $10M |
| FLQL | 3.44% | 0.00% | +3.44% | $10M |
| SPHQ | 3.14% | 0.00% | +3.14% | $9M |
| MGC | 3.11% | 0.00% | +3.11% | $9M |
| VUG | 3.08% | 0.00% | +3.08% | $9M |
| SNDK | 2.31% | 0.12% | +2.19% | $6M |
| MU | 2.04% | 0.00% | +2.04% | $6M |
| INTC | 2.14% | 0.11% | +2.03% | $6M |
| AMD | 2.02% | 0.00% | +2.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 0.00% | 6.65% | -6.65% | $0 |
| JKD | 1.42% | 6.80% | -5.38% | $4M |
| CGDV | 0.00% | 5.24% | -5.24% | $0 |
| BKLC | 0.00% | 4.49% | -4.49% | $0 |
| GAL | 0.00% | 4.12% | -4.12% | $0 |
| EPS | 0.00% | 4.01% | -4.01% | $0 |
| DHS | 0.00% | 3.80% | -3.80% | $0 |
| USMV | 0.00% | 3.72% | -3.72% | $0 |
| IWY | 0.00% | 3.68% | -3.68% | $0 |
| SCHD | 0.00% | 2.83% | -2.83% | $0 |
| BIL | 0.20% | 2.31% | -2.10% | $574K |
| FTGC | 0.00% | 1.68% | -1.68% | $0 |
| GLW | 0.00% | 1.37% | -1.37% | $0 |
| CIEN | 0.00% | 1.26% | -1.26% | $0 |
| FCX | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.1% |
| Technology | 7.9% |
| Industrials | 3.5% |
| Energy | 2.7% |
| Utilities | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $62M | 22.0% |
| Large Cap | 53 | $91M | 32.5% |
| Mid Cap | 24 | $98M | 35.1% |
| Small Cap | 22 | $18M | 6.4% |
| Micro Cap | 3 | $11M | 4.0% |
Portfolio Analytics
Avg Market Cap
$107.3B
Median Market Cap
$22.9B
Avg P/E
48.3
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
50
# ETFs / Funds
70
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | 7.23% | 120,372 | $20M | $168.46 | $4M | -6,568 | -5.2% | |
| 2 | MTUM | 6.24% | 51,032 | $17M | $342.83 | $14M | +38,019 | +292.2% | |
| 3 | VONG | 4.98% | 109,333 | $14M | $127.81 | — | +109,333 | — | NEW |
| 4 | VFMO | 4.76% | 53,521 | $13M | $249.51 | $2M | -2,028 | -3.6% | |
| 5 | XMMO | 4.65% | 76,701 | $13M | $170.14 | — | +76,701 | — | NEW |
| 6 | NULG | 4.13% | 99,015 | $12M | $117.06 | — | +99,015 | — | NEW |
| 7 | ILCG | 4.02% | 96,476 | $11M | $117.02 | — | +96,476 | — | NEW |
| 8 | AGZD | 3.56% | 441,101 | $10M | $22.61 | — | +441,101 | — | NEW |
| 9 | SPMO | 3.45% | 59,881 | $10M | $161.54 | — | +59,881 | — | NEW |
| 10 | FLQL | 3.44% | 123,282 | $10M | $78.28 | — | +123,282 | — | NEW |
| 11 | SPHQ | 3.14% | 97,860 | $9M | $90.10 | — | +97,860 | — | NEW |
| 12 | MGC | 3.11% | 31,891 | $9M | $273.63 | — | +31,891 | — | NEW |
| 13 | VUG | 3.08% | 100,446 | $9M | $86.14 | — | +100,446 | — | NEW |
| 14 | CWB | 2.88% | 74,914 | $8M | $107.82 | -$758K | -21,625 | -22.4% | |
| 15 | SNDK | 2.31% | 2,848 | $6M | $2,273.73 | $6M | +2,426 | +574.9% | |
| 16 | INTC | 2.14% | 42,983 | $6M | $139.63 | $6M | +37,413 | +671.7% | |
| 17 | MU | 2.04% | 4,950 | $6M | $1,154.29 | — | +4,950 | — | NEW |
| 18 | AMD | 2.02% | 9,755 | $6M | $580.91 | — | +9,755 | — | NEW |
| 19 | CRWD | 1.85% | 6,816 | $5M | $763.14 | — | +6,816 | — | NEW |
| 20 | VRT | 1.66% | 13,868 | $5M | $334.83 | $3M | +8,786 | +172.9% | |
| 21 | QGRO | 1.59% | 37,868 | $4M | $118.05 | — | +37,868 | — | NEW |
| 22 | ALAB | 1.49% | 8,637 | $4M | $483.02 | — | +8,637 | — | NEW |
| 23 | AMAT | 1.46% | 5,653 | $4M | $722.98 | $3M | +2,373 | +72.3% | |
| 24 | JKD | 1.42% | 38,468 | $4M | $103.65 | -$11M | -126,919 | -76.7% | |
| 25 | SPYG | 1.33% | 31,378 | $4M | $118.99 | — | +31,378 | — | NEW |
| 26 | LRCX | 1.19% | 7,717 | $3M | $433.34 | $2M | +76 | +1.0% | |
| 27 | STX | 1.18% | 3,421 | $3M | $965.05 | $2M | -401 | -10.5% | |
| 28 | GARP | 1.12% | 38,098 | $3M | $82.55 | — | +38,098 | — | NEW |
| 29 | GEV | 1.11% | 2,642 | $3M | $1,174.88 | $50K | -857 | -24.5% | |
| 30 | WDC | 1.05% | 4,627 | $3M | $638.73 | $1M | -937 | -16.8% | |
| 31 | JBL | 1.04% | 7,532 | $3M | $385.49 | $2M | +2,925 | +63.5% | |
| 32 | MRVL | 1.00% | 9,461 | $3M | $297.89 | — | +9,461 | — | NEW |
| 33 | PANW | 0.96% | 7,927 | $3M | $341.02 | — | +7,927 | — | NEW |
| 34 | DELL | 0.93% | 6,029 | $3M | $431.46 | $2M | +4,642 | +334.7% | |
| 35 | FNY | 0.89% | 22,440 | $2M | $110.85 | — | +22,440 | — | NEW |
| 36 | XLC | 0.85% | 22,233 | $2M | $107.13 | — | +22,233 | — | NEW |
| 37 | MTZ | 0.82% | 5,525 | $2M | $416.06 | $1M | +1,744 | +46.1% | |
| 38 | FTNT | 0.78% | 14,247 | $2M | $153.62 | — | +14,247 | — | NEW |
| 39 | AVGO | 0.68% | 5,027 | $2M | $377.72 | — | +5,027 | — | NEW |
| 40 | FTC | 0.65% | 9,423 | $2M | $193.77 | -$2M | -15,936 | -62.8% | |
| 41 | QQQ | 0.64% | 2,444 | $2M | $736.40 | — | +2,444 | — | NEW |
| 42 | FPX | 0.63% | 8,552 | $2M | $206.18 | — | +8,552 | — | NEW |
| 43 | ISTB | 0.39% | 22,621 | $1M | $48.25 | — | +22,621 | — | NEW |
| 44 | AGGY | 0.37% | 23,903 | $1M | $43.48 | $27K | +598 | +2.6% | |
| 45 | SLQD | 0.36% | 20,019 | $1M | $50.37 | — | +20,019 | — | NEW |
| 46 | MEAR | 0.35% | 19,431 | $979K | $50.38 | — | +19,431 | — | NEW |
| 47 | RLY | 0.34% | 27,545 | $951K | $34.51 | -$52K | -177 | -0.6% | |
| 48 | CSCO | 0.26% | 6,284 | $738K | $117.46 | — | +6,284 | — | NEW |
| 49 | PTL | 0.23% | 2,256 | $645K | $286.09 | $71K | -38 | -1.7% | |
| 50 | GSUS | 0.23% | 6,219 | $641K | $103.10 | $169K | +949 | +18.0% | |
| 51 | JSML | 0.22% | 6,759 | $629K | $93.06 | $148K | -107 | -1.6% | |
| 52 | TPLC | 0.22% | 12,393 | $624K | $50.35 | $39K | -194 | -1.5% | |
| 53 | TPHD | 0.22% | 14,623 | $618K | $42.28 | $5K | -205 | -1.4% | |
| 54 | CATH | 0.22% | 6,961 | $616K | $88.50 | $63K | -120 | -1.7% | |
| 55 | CAT | 0.22% | 574 | $611K | $1,064.90 | $370K | +234 | +68.8% | |
| 56 | BE | 0.21% | 1,981 | $600K | $302.70 | — | +1,981 | — | NEW |
| 57 | TPIF | 0.21% | 16,021 | $598K | $37.31 | $12K | -220 | -1.4% | |
| 58 | FLEX | 0.21% | 3,555 | $576K | $162.07 | — | +3,555 | — | NEW |
| 59 | BIL | 0.20% | 6,261 | $574K | $91.64 | -$4M | -48,786 | -88.6% | |
| 60 | KEYS | 0.20% | 1,571 | $550K | $350.07 | -$581K | -2,434 | -60.8% | |
| 61 | USXF | 0.19% | 7,491 | $520K | $69.45 | $61K | -832 | -10.0% | |
| 62 | BIBL | 0.18% | 8,729 | $505K | $57.88 | — | +8,729 | — | NEW |
| 63 | SECT | 0.17% | 6,767 | $488K | $72.06 | — | +6,767 | — | NEW |
| 64 | COWG | 0.16% | 11,336 | $455K | $40.15 | $32K | -1,207 | -9.6% | |
| 65 | SUSL | 0.16% | 3,411 | $453K | $132.76 | $24K | -364 | -9.6% | |
| 66 | GSY | 0.16% | 8,873 | $445K | $50.15 | $195K | +3,886 | +77.9% | |
| 67 | TGRT | 0.15% | 9,154 | $419K | $45.72 | — | +9,154 | — | NEW |
| 68 | COHR | 0.12% | 875 | $345K | $394.47 | — | +875 | — | NEW |
| 69 | TROW | 0.09% | 2,341 | $266K | $113.69 | — | +2,341 | — | NEW |
| 70 | BNS | 0.09% | 2,756 | $239K | $86.84 | — | +2,756 | — | NEW |
| 71 | SCHX | 0.08% | 7,883 | $232K | $29.43 | — | +7,883 | — | NEW |
| 72 | D | 0.07% | 3,020 | $206K | $68.29 | — | +3,020 | — | NEW |
| 73 | SPG | 0.07% | 918 | $205K | $223.65 | — | +918 | — | NEW |
| 74 | ADI | 0.07% | 511 | $203K | $397.17 | — | +511 | — | NEW |
| 75 | F | 0.06% | 12,252 | $170K | $13.90 | — | +12,252 | — | NEW |
| 76 | DYNF | —% | — | — | — | -$2M | -38,779 | -100.0% | SOLD |
| 77 | LMT | —% | — | — | — | -$1M | -2,242 | -100.0% | SOLD |
| 78 | SCHD | —% | — | — | — | -$6M | -201,790 | -100.0% | SOLD |
| 79 | QLTY | —% | — | — | — | -$453K | -12,532 | -100.0% | SOLD |
| 80 | CNQ | —% | — | — | — | -$1M | -26,037 | -100.0% | SOLD |
| 81 | LMBS | —% | — | — | — | -$1M | -20,107 | -100.0% | SOLD |
| 82 | GLW | —% | — | — | — | -$3M | -22,090 | -100.0% | SOLD |
| 83 | OXY | —% | — | — | — | -$1M | -22,576 | -100.0% | SOLD |
| 84 | HAL | —% | — | — | — | -$247K | -6,324 | -100.0% | SOLD |
| 85 | DHS | —% | — | — | — | -$8M | -75,972 | -100.0% | SOLD |
| 86 | FTGC | —% | — | — | — | -$4M | -127,600 | -100.0% | SOLD |
| 87 | WWD | —% | — | — | — | -$237K | -663 | -100.0% | SOLD |
| 88 | PKW | —% | — | — | — | -$2M | -12,011 | -100.0% | SOLD |
| 89 | HGER | —% | — | — | — | -$15M | -469,067 | -100.0% | SOLD |
| 90 | VLO | —% | — | — | — | -$240K | -971 | -100.0% | SOLD |
| 91 | TDY | —% | — | — | — | -$1M | -1,728 | -100.0% | SOLD |
| 92 | SCHO | —% | — | — | — | -$1M | -44,420 | -100.0% | SOLD |
| 93 | QQQE | —% | — | — | — | -$460K | -4,673 | -100.0% | SOLD |
| 94 | AEP | —% | — | — | — | -$263K | -2,003 | -100.0% | SOLD |
| 95 | CGDV | —% | — | — | — | -$11M | -269,483 | -100.0% | SOLD |
| 96 | ODFL | —% | — | — | — | -$2M | -8,178 | -100.0% | SOLD |
| 97 | LNG | —% | — | — | — | -$1M | -4,062 | -100.0% | SOLD |
| 98 | TER | —% | — | — | — | -$2M | -5,652 | -100.0% | SOLD |
| 99 | BKLC | —% | — | — | — | -$10M | -78,689 | -100.0% | SOLD |
| 100 | CIEN | —% | — | — | — | -$3M | -7,099 | -100.0% | SOLD |