Investor
WIN ADVISORS, INC
Portfolio Total Value
$333,042,000.00
Number of Stocks
93
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| QGRO | $19,798,000.0 | 9.58% |
Added 8.89%
|
198,578 | $99.7 | $114.0 |
Added 14.34%
|
$78.11 | $106.51 | |
| XMMO | $12,249,000.0 | 5.93% |
No Change
|
99,161 | $123.53 | $160.25 |
Added 29.73%
|
$92.01 | $137.14 | |
| IWY | $12,087,000.0 | 5.85% |
Added 165.29%
|
51,376 | $235.27 | $280.3 |
Added 19.14%
|
$180.22 | $245.04 | |
| DYNF | $12,282,000.0 | 5.76% |
No Change
|
248,284 | $49.47 | $63.92 |
Added 29.21%
|
$40.4 | $53.5 | |
| VONG | $11,040,000.0 | 5.34% |
No Change
|
106,880 | $103.3 | $123.29 |
Added 19.35%
|
$79.91 | $107.97 | |
| FBCG | $10,821,000.0 | 5.24% |
Reduced 14.42%
|
233,933 | $46.26 | $58.57 |
Added 26.61%
|
$34.19 | $48.49 | |
| SPY | $11,112,000.0 | 5.22% |
No Change
|
19,368 | $573.76 | $713.94 |
Added 24.43%
|
$482.86 | $609.07 | |
| FTC | $10,495,000.0 | 5.08% |
Reduced 16.37%
|
75,914 | $138.25 | $170.64 |
Added 23.43%
|
$111.42 | $149.16 | |
| SPMO | $9,987,000.0 | 4.83% |
Reduced 13.5%
|
105,118 | $95.01 | $131.52 |
Added 38.43%
|
$69.02 | $100.83 | |
| LGLV | $9,734,000.0 | 4.57% |
No Change
|
57,524 | $169.23 | $180.11 |
Added 6.43%
|
$145.91 | $178.3 | |
| CWB | $9,310,000.0 | 4.51% |
Added 732.54%
|
119,536 | $77.89 | $100.78 |
Added 29.39%
|
$69.45 | $82.24 | |
| $9,428,000.0 | 4.42% |
No Change
|
174,601 | $54.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| FDLO | $9,393,000.0 | 4.41% |
No Change
|
153,107 | $61.35 | $68.22 |
Added 11.2%
|
$53.62 | $63.19 | |
| FLQL | $9,039,000.0 | 4.37% |
No Change
|
154,154 | $58.64 | $74.35 |
Added 26.79%
|
$49.13 | $61.29 | |
| DEF | $9,154,000.0 | 4.3% |
No Change
|
107,834 | $84.89 | $67.84 |
Reduced 20.08%
|
$59.14 | $70.92 | |
| XLG | $8,847,000.0 | 4.28% |
No Change
|
177,087 | $49.96 | $60.63 |
Added 21.36%
|
$38.82 | $51.76 | |
| USMV | $8,588,000.0 | 4.16% |
No Change
|
96,724 | $88.79 | $94.08 |
Added 5.96%
|
$79.31 | $94.83 | |
| IVW | $8,577,000.0 | 4.15% |
No Change
|
84,478 | $101.53 | $129.76 |
Added 27.8%
|
$77.2 | $106.33 | |
| USMC | $7,013,000.0 | 3.29% |
No Change
|
123,071 | $56.99 | $69.59 |
Added 22.11%
|
$48.04 | $61.98 | |
| SCHG | $6,014,000.0 | 2.91% |
No Change
|
215,816 | $27.87 | $32.92 |
Added 18.12%
|
$21.28 | $29.14 | |
| JMOM | $6,082,000.0 | 2.85% |
No Change
|
106,466 | $57.13 | $75.84 |
Added 32.75%
|
$47.04 | $62.2 | |
| IUSG | $4,477,000.0 | 2.17% |
Reduced 54.26%
|
32,130 | $139.35 | $177.54 |
Added 27.41%
|
$106.8 | $145.11 | |
| MGK | $4,226,000.0 | 2.05% |
No Change
|
12,307 | $343.41 | $84.26 |
Reduced 75.46%
|
$265.99 | $358.61 | |
| NULG | $4,123,000.0 | 2.0% |
No Change
|
48,032 | $85.84 | $104.66 |
Added 21.92%
|
$70.12 | $91.03 | |
| MOAT | $4,244,000.0 | 1.99% |
No Change
|
43,782 | $96.95 | $100.97 |
Added 4.15%
|
$83.24 | $99.06 | |
| BIL | $3,988,000.0 | 1.93% |
No Change
|
43,620 | $91.43 | $91.61 |
Added 0.2%
|
$91.29 | $91.83 | |
| CSM | $4,122,000.0 | 1.93% |
No Change
|
63,063 | $65.37 | $81.83 |
Added 25.18%
|
$55.53 | $69.08 | |
| VIG | $4,041,000.0 | 1.9% |
No Change
|
20,406 | $198.06 | $226.83 |
Added 14.53%
|
$172.3 | $205.2 | |
| PDP | $3,879,000.0 | 1.88% |
No Change
|
36,050 | $107.61 | $134.86 |
Added 25.32%
|
$86.65 | $117.67 | |
| CLTL | $3,041,000.0 | 1.47% |
No Change
|
28,801 | $105.6 | $105.41 |
Reduced 0.18%
|
$104.81 | $106.21 | |
| FDG | $3,015,000.0 | 1.46% |
No Change
|
29,033 | $103.86 | $129.98 |
Added 25.15%
|
$72.86 | $109.95 | |
| USFR | $3,020,000.0 | 1.46% |
No Change
|
60,032 | $50.32 | $50.45 |
Added 0.26%
|
$50.19 | $50.53 | |
| USFR | $3,020,000.0 | 1.46% |
No Change
|
60,032 | $50.32 | $50.45 |
Added 0.26%
|
$50.19 | $50.53 | |
| SGOV | $3,017,000.0 | 1.46% |
No Change
|
30,080 | $100.32 | $100.64 |
Added 0.32%
|
$100.15 | $100.75 | |
| XTN | $3,009,000.0 | 1.41% |
No Change
|
36,510 | $82.44 | $104.95 |
Added 27.3%
|
$71.84 | $95.62 | |
| XLY | $2,994,000.0 | 1.41% |
No Change
|
14,943 | $200.37 | $118.69 |
Reduced 40.76%
|
$166.48 | $240.28 | |
| JHML | $2,830,000.0 | 1.37% |
No Change
|
40,644 | $69.65 | $84.84 |
Added 21.81%
|
$59.36 | $73.5 | |
| FUTY | $2,928,000.0 | 1.37% |
No Change
|
56,508 | $51.82 | $59.65 |
Added 15.11%
|
$38.17 | $53.65 | |
| IWF | $2,778,000.0 | 1.34% |
No Change
|
6,920 | $401.58 | $479.14 |
Added 19.31%
|
$310.51 | $419.53 | |
| FREL | $2,835,000.0 | 1.33% |
No Change
|
96,195 | $29.48 | $28.9 |
Reduced 1.97%
|
$23.61 | $30.07 | |
| BKLC | $2,703,000.0 | 1.31% |
No Change
|
24,126 | $112.06 | $136.63 |
Added 21.93%
|
$91.81 | $116.65 | |
| DSI | $2,764,000.0 | 1.3% |
No Change
|
25,409 | $108.79 | $134.46 |
Added 23.6%
|
$92.7 | $115.78 | |
| SPHQ | $2,771,000.0 | 1.3% |
No Change
|
41,195 | $67.27 | $80.73 |
Added 20.01%
|
$55.67 | $69.97 | |
| JQUA | $2,692,000.0 | 1.26% |
No Change
|
47,600 | $56.57 | $66.2 |
Added 17.02%
|
$49.08 | $60.33 | |
| ILCG | $2,384,000.0 | 1.15% |
Added 435.04%
|
26,618 | $89.6 | $110.15 |
Added 22.94%
|
$69.37 | $93.95 | |
| FDN | $2,041,000.0 | 0.99% |
No Change
|
8,396 | $243.17 | $263.15 |
Added 8.22%
|
$177.2 | $257.87 | |
| SPYG | $1,911,000.0 | 0.93% |
No Change
|
21,752 | $87.9 | $112.34 |
Added 27.8%
|
$66.89 | $92.02 | |
| VGT | $1,909,000.0 | 0.9% |
No Change
|
3,256 | $586.52 | $104.16 |
Reduced 82.24%
|
$478.25 | $648.66 | |
| QUS | $1,915,000.0 | 0.9% |
No Change
|
12,157 | $157.55 | $180.45 |
Added 14.54%
|
$135.0 | $164.23 | |
| SCHX | $1,767,000.0 | 0.83% |
No Change
|
26,049 | $67.85 | $28.14 |
Reduced 58.53%
|
$19.08 | $66.02 | |
| EPS | $1,749,000.0 | 0.82% |
No Change
|
29,144 | $60.04 | $74.57 |
Added 24.2%
|
$50.99 | $63.95 | |
| TPLC | $1,165,000.0 | 0.56% |
Added 23.49%
|
27,207 | $42.83 | $48.66 |
Added 13.61%
|
$37.89 | $46.48 | |
| LULU | $1,130,000.0 | 0.55% |
No Change
|
2,955 | $382.41 | $143.8 |
Reduced 62.4%
|
$226.01 | $491.3 | |
| AVGO | $1,137,000.0 | 0.55% |
No Change
|
4,905 | $231.82 | $422.76 |
Added 82.37%
|
$117.43 | $251.88 | |
| ERIE | $1,106,000.0 | 0.54% |
No Change
|
2,683 | $412.23 | $233.62 |
Reduced 43.33%
|
$333.8 | $547.0 | |
| IYLD | $1,118,000.0 | 0.53% |
No Change
|
54,157 | $20.66 | $22.12 |
Added 7.07%
|
$19.34 | $20.81 | |
| GM | $1,098,000.0 | 0.53% |
No Change
|
20,612 | $53.27 | $78.05 |
Added 46.52%
|
$34.56 | $61.24 | |
| DECK | $1,096,000.0 | 0.53% |
No Change
|
5,397 | $203.09 | $108.53 |
Reduced 46.56%
|
$123.33 | $218.39 | |
| RCL | $1,083,000.0 | 0.52% |
No Change
|
4,696 | $230.69 | $265.84 |
Added 15.24%
|
$113.1 | $258.7 | |
| NEAR | $1,092,000.0 | 0.51% |
No Change
|
21,318 | $51.24 | $50.91 |
Reduced 0.64%
|
$49.88 | $51.4 | |
| MSCI | $1,056,000.0 | 0.51% |
No Change
|
1,761 | $600.01 | $592.69 |
Reduced 1.22%
|
$439.95 | $642.45 | |
| ULTA | $1,037,000.0 | 0.5% |
No Change
|
2,386 | $434.93 | $558.55 |
Added 28.42%
|
$318.17 | $574.76 | |
| LMBS | $1,073,000.0 | 0.5% |
No Change
|
21,719 | $49.41 | $49.97 |
Added 1.13%
|
$45.06 | $51.49 | |
| TXN | $1,005,000.0 | 0.49% |
No Change
|
5,365 | $187.51 | $277.14 |
Added 47.8%
|
$155.46 | $220.39 | |
| BIIB | $1,022,000.0 | 0.49% |
No Change
|
6,686 | $152.92 | $184.38 |
Added 20.57%
|
$139.71 | $251.99 | |
| AGZD | $926,000.0 | 0.45% |
Reduced 91.01%
|
41,271 | $22.46 | $22.61 |
Added 0.67%
|
$21.69 | $22.87 | |
| MEAR | $921,000.0 | 0.45% |
No Change
|
18,458 | $49.95 | $50.36 |
Added 0.82%
|
$49.87 | $51.1 | |
| TFLO | $903,000.0 | 0.44% |
No Change
|
17,909 | $50.47 | $50.61 |
Added 0.28%
|
$50.36 | $50.71 | |
| INKM | $914,000.0 | 0.44% |
Reduced 15.76%
|
29,245 | $31.28 | $34.35 |
Added 9.81%
|
$29.95 | $33.16 | |
| XMLV | $883,000.0 | 0.43% |
Reduced 15.37%
|
14,531 | $60.82 | $65.49 |
Added 7.68%
|
$52.14 | $65.99 | |
| SJNK | $884,000.0 | 0.43% |
No Change
|
35,024 | $25.25 | $25.21 |
Reduced 0.16%
|
$24.67 | $25.77 | |
| GAL | $879,000.0 | 0.43% |
No Change
|
19,902 | $44.18 | $52.23 |
Added 18.22%
|
$41.16 | $46.17 | |
| ANET | $867,000.0 | 0.41% |
No Change
|
2,260 | $383.82 | $176.91 |
Reduced 53.91%
|
$60.08 | $121.92 | |
| PWR | $871,000.0 | 0.41% |
No Change
|
2,924 | $298.15 | $624.84 |
Added 109.57%
|
$192.62 | $365.71 | |
| TPHD | $834,000.0 | 0.4% |
Reduced 9.65%
|
22,965 | $36.36 | $41.8 |
Added 14.96%
|
$32.41 | $39.66 | |
| NEM | $820,000.0 | 0.39% |
No Change
|
15,353 | $53.45 | $120.7 |
Added 125.82%
|
$29.42 | $58.72 | |
| PG | $828,000.0 | 0.39% |
No Change
|
4,783 | $173.2 | $148.18 |
Reduced 14.45%
|
$152.06 | $180.43 | |
| PGR | $815,000.0 | 0.38% |
No Change
|
3,214 | $253.76 | $200.89 |
Reduced 20.83%
|
$175.5 | $270.62 | |
| CTAS | $810,000.0 | 0.38% |
No Change
|
3,938 | $205.88 | $175.9 |
Reduced 14.56%
|
$148.75 | $228.12 | |
| TRV | $819,000.0 | 0.38% |
No Change
|
3,499 | $234.12 | $302.73 |
Added 29.31%
|
$200.21 | $269.56 | |
| PHM | $802,000.0 | 0.38% |
No Change
|
5,594 | $143.53 | $127.56 |
Reduced 11.13%
|
$100.24 | $149.47 | |
| PSA | $789,000.0 | 0.37% |
No Change
|
2,171 | $363.87 | $308.29 |
Reduced 15.27%
|
$256.31 | $369.99 | |
| CMG | $764,000.0 | 0.36% |
No Change
|
13,273 | $57.62 | $34.21 |
Reduced 40.63%
|
$46.15 | $69.26 | |
| JSML | $650,000.0 | 0.31% |
Added 39.55%
|
9,926 | $65.55 | $81.79 |
Added 24.77%
|
$55.96 | $74.37 | |
| PWB | $491,000.0 | 0.24% |
Reduced 89.0%
|
4,831 | $101.74 | $146.26 |
Added 43.76%
|
$81.78 | $108.28 | |
| SCHO | $450,000.0 | 0.22% |
Added 25.37%
|
18,712 | $24.06 | $24.27 |
Added 0.87%
|
$23.85 | $48.79 | |
| STLG | $430,000.0 | 0.21% |
No Change
|
7,649 | $56.25 | $48.84 |
Reduced 13.17%
|
$42.73 | $58.95 | |
| QUAL | $426,000.0 | 0.21% |
No Change
|
2,395 | $178.08 | $207.4 |
Added 16.46%
|
$150.47 | $187.26 | |
| USSG | $418,000.0 | 0.2% |
Added 0.91%
|
7,747 | $53.98 | $65.84 |
Added 21.97%
|
$45.17 | $56.71 | |
| SUSL | $402,000.0 | 0.19% |
No Change
|
3,969 | $101.52 | $125.51 |
Added 23.63%
|
$86.05 | $108.04 | |
| LRGE | $397,000.0 | 0.19% |
No Change
|
5,286 | $75.26 | $83.42 |
Added 10.84%
|
$61.83 | $78.93 | |
| SPYV | $404,000.0 | 0.19% |
No Change
|
7,657 | $52.86 | $59.11 |
Added 11.82%
|
$46.36 | $55.42 | |
| GSLC | $204,000.0 | 0.1% |
No Change
|
1,814 | $112.94 | $136.52 |
Added 20.88%
|
$95.58 | $121.0 |