Asset Manager
← All Institutions
WIN ADVISORS, INC
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$219M
-7.2%
Holdings
128
+29
New Purchases
54
Added To
9
Closed
50
Reduced
15
Top 10 Concentration
51.5%
Turnover
81.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 7.31% | 0.00% | +7.31% | $16M |
| JKD | 6.80% | 0.00% | +6.80% | $15M |
| HGER | 6.65% | 0.00% | +6.65% | $15M |
| CGDV | 5.24% | 0.00% | +5.24% | $11M |
| BKLC | 4.49% | 0.00% | +4.49% | $10M |
| GAL | 4.12% | 0.00% | +4.12% | $9M |
| CWB | 4.04% | 0.00% | +4.04% | $9M |
| VFMO | 5.01% | 1.06% | +3.95% | $11M |
| DHS | 3.80% | 0.00% | +3.80% | $8M |
| USMV | 3.72% | 0.00% | +3.72% | $8M |
| IWY | 3.68% | 0.20% | +3.48% | $8M |
| SCHD | 2.83% | 0.00% | +2.83% | $6M |
| BIL | 2.31% | 0.16% | +2.15% | $5M |
| FTGC | 1.68% | 0.00% | +1.68% | $4M |
| MTUM | 1.43% | 0.00% | +1.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.00% | 8.92% | -8.92% | $0 |
| SPYG | 0.00% | 7.00% | -7.00% | $0 |
| IUSG | 0.00% | 6.77% | -6.77% | $0 |
| QQQ | 0.00% | 5.30% | -5.30% | $0 |
| SCHG | 1.02% | 5.45% | -4.42% | $2M |
| FTC | 1.79% | 6.17% | -4.38% | $4M |
| VONG | 0.00% | 4.28% | -4.28% | $0 |
| VUG | 0.00% | 3.93% | -3.93% | $0 |
| FPE | 0.00% | 3.91% | -3.91% | $0 |
| DGRW | 0.00% | 3.79% | -3.79% | $0 |
| QUAL | 0.00% | 3.08% | -3.08% | $0 |
| MGK | 0.00% | 2.94% | -2.94% | $0 |
| PRF | 0.00% | 1.97% | -1.97% | $0 |
| QGRO | 0.00% | 1.96% | -1.96% | $0 |
| GARP | 0.00% | 1.40% | -1.40% | $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 | 21 | $7M | 3.3% |
| Large Cap | 59 | $82M | 37.5% |
| Mid Cap | 24 | $74M | 33.8% |
| Small Cap | 21 | $55M | 25.0% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$158.2B
Median Market Cap
$27.6B
Avg P/E
35.3
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
50
# ETFs / Funds
78
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | 7.31% | 126,940 | $16M | $125.93 | — | +126,940 | — | NEW |
| 2 | JKD | 6.80% | 165,387 | $15M | $89.86 | — | +165,387 | — | NEW |
| 3 | HGER | 6.65% | 469,067 | $15M | $31.01 | — | +469,067 | — | NEW |
| 4 | CGDV | 5.24% | 269,483 | $11M | $42.54 | — | +269,483 | — | NEW |
| 5 | VFMO | 5.01% | 55,549 | $11M | $197.10 | $8M | +42,553 | +327.4% | |
| 6 | BKLC | 4.49% | 78,689 | $10M | $124.81 | — | +78,689 | — | NEW |
| 7 | GAL | 4.12% | 181,914 | $9M | $49.50 | — | +181,914 | — | NEW |
| 8 | CWB | 4.04% | 96,539 | $9M | $91.52 | — | +96,539 | — | NEW |
| 9 | EPS | 4.01% | 128,568 | $9M | $68.11 | -$1M | -14,856 | -10.4% | |
| 10 | DHS | 3.80% | 75,972 | $8M | $109.22 | — | +75,972 | — | NEW |
| 11 | USMV | 3.72% | 87,613 | $8M | $92.74 | — | +87,613 | — | NEW |
| 12 | IWY | 3.68% | 32,293 | $8M | $248.84 | $8M | +30,619 | +1829.1% | |
| 13 | SCHD | 2.83% | 201,790 | $6M | $30.68 | — | +201,790 | — | NEW |
| 14 | BIL | 2.31% | 55,047 | $5M | $91.64 | $5M | +51,026 | +1269.0% | |
| 15 | FTC | 1.79% | 25,359 | $4M | $154.14 | -$11M | -65,497 | -72.1% | |
| 16 | FTGC | 1.68% | 127,600 | $4M | $28.71 | — | +127,600 | — | NEW |
| 17 | MTUM | 1.43% | 13,013 | $3M | $239.99 | — | +13,013 | — | NEW |
| 18 | GEV | 1.40% | 3,499 | $3M | $872.90 | — | +3,499 | — | NEW |
| 19 | GLW | 1.37% | 22,090 | $3M | $135.97 | $2M | +9,249 | +72.0% | |
| 20 | CIEN | 1.26% | 7,099 | $3M | $388.23 | — | +7,099 | — | NEW |
| 21 | FCX | 1.19% | 44,216 | $3M | $58.78 | — | +44,216 | — | NEW |
| 22 | JMOM | 1.09% | 35,103 | $2M | $67.92 | — | +35,103 | — | NEW |
| 23 | DYNF | 1.03% | 38,779 | $2M | $58.18 | — | +38,779 | — | NEW |
| 24 | SCHG | 1.02% | 76,879 | $2M | $29.13 | -$11M | -316,569 | -80.5% | |
| 25 | JHML | 0.96% | 26,767 | $2M | $78.27 | — | +26,767 | — | NEW |
| 26 | FDL | 0.82% | 35,364 | $2M | $50.80 | — | +35,364 | — | NEW |
| 27 | XLP | 0.80% | 21,338 | $2M | $81.98 | — | +21,338 | — | NEW |
| 28 | HEFA | 0.78% | 40,237 | $2M | $42.50 | — | +40,237 | — | NEW |
| 29 | TER | 0.77% | 5,652 | $2M | $296.48 | $587K | +28 | +0.5% | |
| 30 | LRCX | 0.75% | 7,641 | $2M | $213.67 | $166K | -928 | -10.8% | |
| 31 | ODFL | 0.73% | 8,178 | $2M | $195.39 | — | +8,178 | — | NEW |
| 32 | PKW | 0.72% | 12,011 | $2M | $131.24 | — | +12,011 | — | NEW |
| 33 | XLY | 0.72% | 14,378 | $2M | $108.98 | -$702K | -4,627 | -24.4% | |
| 34 | IYH | 0.71% | 25,295 | $2M | $61.64 | -$739K | -10,008 | -28.4% | |
| 35 | WDC | 0.69% | 5,564 | $2M | $270.49 | $272K | -1,591 | -22.2% | |
| 36 | STX | 0.68% | 3,822 | $1M | $391.74 | $325K | -436 | -10.2% | |
| 37 | FDX | 0.67% | 4,141 | $1M | $356.18 | — | +4,141 | — | NEW |
| 38 | OXY | 0.67% | 22,576 | $1M | $65.00 | — | +22,576 | — | NEW |
| 39 | LMT | 0.62% | 2,242 | $1M | $604.51 | $443K | +355 | +18.8% | |
| 40 | TRGP | 0.60% | 5,203 | $1M | $250.73 | — | +5,203 | — | NEW |
| 41 | VRT | 0.58% | 5,082 | $1M | $250.59 | $376K | -459 | -8.3% | |
| 42 | CNQ | 0.58% | 26,037 | $1M | $48.73 | — | +26,037 | — | NEW |
| 43 | JBL | 0.56% | 4,607 | $1M | $265.63 | — | +4,607 | — | NEW |
| 44 | MTZ | 0.56% | 3,781 | $1M | $321.74 | — | +3,781 | — | NEW |
| 45 | LNG | 0.53% | 4,062 | $1M | $283.76 | — | +4,062 | — | NEW |
| 46 | KEYS | 0.52% | 4,005 | $1M | $282.37 | $350K | +164 | +4.3% | |
| 47 | AMAT | 0.51% | 3,280 | $1M | $341.75 | -$1M | -5,347 | -62.0% | |
| 48 | SCHO | 0.49% | 44,420 | $1M | $24.27 | $33K | +1,531 | +3.6% | |
| 49 | TDY | 0.48% | 1,728 | $1M | $605.01 | — | +1,728 | — | NEW |
| 50 | VTIP | 0.47% | 20,533 | $1M | $49.95 | — | +20,533 | — | NEW |
| 51 | AGGY | 0.46% | 23,305 | $1M | $43.45 | — | +23,305 | — | NEW |
| 52 | RLY | 0.46% | 27,722 | $1M | $36.15 | — | +27,722 | — | NEW |
| 53 | LMBS | 0.46% | 20,107 | $1M | $49.81 | — | +20,107 | — | NEW |
| 54 | TPHD | 0.28% | 14,828 | $613K | $41.36 | -$144K | -4,826 | -24.6% | |
| 55 | TPIF | 0.27% | 16,241 | $585K | $36.04 | — | +16,241 | — | NEW |
| 56 | TPLC | 0.27% | 12,587 | $585K | $46.44 | -$175K | -4,119 | -24.7% | |
| 57 | PTL | 0.26% | 2,294 | $575K | $250.55 | — | +2,294 | — | NEW |
| 58 | CATH | 0.25% | 7,081 | $553K | $78.15 | -$261K | -2,824 | -28.5% | |
| 59 | JSML | 0.22% | 6,866 | $481K | $70.03 | $164K | +2,561 | +59.5% | |
| 60 | GSUS | 0.22% | 5,270 | $472K | $89.60 | — | +5,270 | — | NEW |
| 61 | QQQE | 0.21% | 4,673 | $460K | $98.52 | — | +4,673 | — | NEW |
| 62 | USXF | 0.21% | 8,323 | $459K | $55.20 | — | +8,323 | — | NEW |
| 63 | QLTY | 0.21% | 12,532 | $453K | $36.18 | — | +12,532 | — | NEW |
| 64 | SUSA | 0.20% | 3,365 | $445K | $132.10 | -$30K | -40 | -1.2% | |
| 65 | SUSL | 0.20% | 3,775 | $429K | $113.60 | — | +3,775 | — | NEW |
| 66 | COWG | 0.19% | 12,543 | $423K | $33.74 | -$37K | -538 | -4.1% | |
| 67 | CVX | 0.15% | 1,537 | $318K | $206.90 | — | +1,537 | — | NEW |
| 68 | LITE | 0.13% | 418 | $294K | $702.76 | — | +418 | — | NEW |
| 69 | SNDK | 0.12% | 422 | $268K | $635.34 | — | +422 | — | NEW |
| 70 | AEP | 0.12% | 2,003 | $263K | $131.08 | — | +2,003 | — | NEW |
| 71 | GSY | 0.11% | 4,987 | $250K | $50.12 | — | +4,987 | — | NEW |
| 72 | HAL | 0.11% | 6,324 | $247K | $38.99 | — | +6,324 | — | NEW |
| 73 | INTC | 0.11% | 5,570 | $246K | $44.13 | — | +5,570 | — | NEW |
| 74 | CAT | 0.11% | 340 | $241K | $708.46 | — | +340 | — | NEW |
| 75 | VLO | 0.11% | 971 | $240K | $247.08 | — | +971 | — | NEW |
| 76 | PCAR | 0.11% | 2,066 | $239K | $115.50 | — | +2,066 | — | NEW |
| 77 | WWD | 0.11% | 663 | $237K | $357.92 | — | +663 | — | NEW |
| 78 | DELL | 0.10% | 1,387 | $228K | $164.13 | — | +1,387 | — | NEW |
| 79 | SHY | —% | — | — | — | -$904K | -10,916 | -100.0% | SOLD |
| 80 | TMO | —% | — | — | — | -$881K | -1,521 | -100.0% | SOLD |
| 81 | VIG | —% | — | — | — | -$216K | -982 | -100.0% | SOLD |
| 82 | IUSG | —% | — | — | — | -$16M | -94,933 | -100.0% | SOLD |
| 83 | VUG | —% | — | — | — | -$9M | -18,963 | -100.0% | SOLD |
| 84 | SPYG | —% | — | — | — | -$16M | -154,627 | -100.0% | SOLD |
| 85 | MCK | —% | — | — | — | -$200K | -244 | -100.0% | SOLD |
| 86 | TRV | —% | — | — | — | -$208K | -717 | -100.0% | SOLD |
| 87 | AVGO | —% | — | — | — | -$985K | -2,845 | -100.0% | SOLD |
| 88 | ADI | —% | — | — | — | -$892K | -3,288 | -100.0% | SOLD |
| 89 | CTSH | —% | — | — | — | -$203K | -2,447 | -100.0% | SOLD |
| 90 | CRWD | —% | — | — | — | -$807K | -1,722 | -100.0% | SOLD |
| 91 | NVDA | —% | — | — | — | -$1M | -5,873 | -100.0% | SOLD |
| 92 | ISRG | —% | — | — | — | -$923K | -1,629 | -100.0% | SOLD |
| 93 | SPHQ | —% | — | — | — | -$1M | -13,466 | -100.0% | SOLD |
| 94 | DGRW | —% | — | — | — | -$9M | -99,859 | -100.0% | SOLD |
| 95 | BIBL | —% | — | — | — | -$278K | -6,161 | -100.0% | SOLD |
| 96 | MGC | —% | — | — | — | -$21M | -83,640 | -100.0% | SOLD |
| 97 | AOK | —% | — | — | — | -$894K | -22,281 | -100.0% | SOLD |
| 98 | VONG | —% | — | — | — | -$10M | -82,751 | -100.0% | SOLD |
| 99 | GARP | —% | — | — | — | -$3M | -48,301 | -100.0% | SOLD |
| 100 | QQQ | —% | — | — | — | -$12M | -20,319 | -100.0% | SOLD |