WIN ADVISORS, INC

CIK 0001897144 · Q1 2026

13F Equity AUM

$218.6M

-7.2% QoQ

Positions

+4 QoQ

AUM Rank

#7,058

Top 57%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,060 · Top 62%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 31.0%Top 10: 51.5%Top 20: 72.9%

PWB7.3%

ILCB6.8%

HGER6.7%

CGDV5.2%

VFMO5.0%

BKLC4.5%

GAL4.1%

CWB4.0%

EPS4.0%

DHS3.8%

Others (68)48.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.0%

Technology8.1%

Industrials3.5%

Energy2.7%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.61%Avg: 1.28%

0–0.5%

31(7.2%)

0.5–1%

23(15.5%)

1–3%

12(18.4%)

3–5%

7(27.9%)

5%+

5(31.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 73Unique: 5vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.5%

1.3%

1.4%

1.8%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New54Increased9Decreased15Exited50

New Positions

PWB7.3%

+127K

ILCB6.8%

+165K

HGER6.7%

+469K

CGDV5.2%

+269K

BKLC4.5%

+79K

GAL4.1%

+182K

CWB4.0%

+97K

DHS3.8%

+76K

USMV3.7%

+88K

SCHD2.8%

+202K

Increased

BIL2.3%

+51K(+1269%)

VFMO5.0%

+43K(+327%)

IWY3.7%

+31K(+1829%)

GLW1.4%

+9K(+72%)

JSML0.2%

+3K(+59%)

SCHO0.5%

+2K(+4%)

LMT0.6%

+355(+19%)

KEYS0.5%

+164(+4%)

TER0.8%

+28(+1%)

Decreased

SCHG1.0%

-316,569(-80%)

FTC1.8%

-65,497(-72%)

EPS4.0%

-14,856(-10%)

IYH0.7%

-10,008(-28%)

AMAT0.5%

-5,347(-62%)

TPHD0.3%

-4,826(-25%)

XLY0.7%

-4,627(-24%)

TPLC0.3%

-4,119(-25%)

CATH0.3%

-2,824(-29%)

WDC0.7%

-1,591(-22%)

Exited

-83,640

-154,627

-94,933

-20,319

-82,751

-18,963

-505,315

-99,859

-36,544

-16,756

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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