WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+0.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.98%
2 Technology 7.59%
3 Consumer Staples 6.51%
4 Energy 5.38%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
526
Best Buy
BBY
$16.4B
$303 ﹤0.01%
+4
New +$303
DLTR icon
527
Dollar Tree
DLTR
$20.3B
$302 ﹤0.01%
+5
New +$302
ATO icon
528
Atmos Energy
ATO
$26.5B
$301 ﹤0.01%
+3
New +$301
INVH icon
529
Invitation Homes
INVH
$18.8B
$301 ﹤0.01%
+10
New +$301
TSN icon
530
Tyson Foods
TSN
$20.1B
$300 ﹤0.01%
+6
New +$300
BURL icon
531
Burlington
BURL
$18.9B
$296 ﹤0.01%
+2
New +$296
RS icon
532
Reliance Steel & Aluminium
RS
$15.8B
$296 ﹤0.01%
+2
New +$296
EQT icon
533
EQT Corp
EQT
$32.2B
$294 ﹤0.01%
+7
New +$294
JBHT icon
534
JB Hunt Transport Services
JBHT
$14.2B
$293 ﹤0.01%
+2
New +$293
EXR icon
535
Extra Space Storage
EXR
$31.2B
$290 ﹤0.01%
+2
New +$290
GPC icon
536
Genuine Parts
GPC
$19.6B
$290 ﹤0.01%
+3
New +$290
GGG icon
537
Graco
GGG
$14.4B
$287 ﹤0.01%
+4
New +$287
IEX icon
538
IDEX
IEX
$12.5B
$286 ﹤0.01%
+2
New +$286
KEY icon
539
KeyCorp
KEY
$21.1B
$286 ﹤0.01%
+17
New +$286
EXPD icon
540
Expeditors International
EXPD
$16.6B
$280 ﹤0.01%
+3
New +$280
ESS icon
541
Essex Property Trust
ESS
$17.3B
$277 ﹤0.01%
+1
New +$277
ARE icon
542
Alexandria Real Estate Equities
ARE
$14.5B
$275 ﹤0.01%
+3
New +$275
EWBC icon
543
East-West Bancorp
EWBC
$15B
$275 ﹤0.01%
+3
New +$275
AKAM icon
544
Akamai
AKAM
$11.2B
$274 ﹤0.01%
+3
New +$274
AVY icon
545
Avery Dennison
AVY
$13.1B
$273 ﹤0.01%
+2
New +$273
DPZ icon
546
Domino's
DPZ
$15.8B
$273 ﹤0.01%
+1
New +$273
MDB icon
547
MongoDB
MDB
$26.7B
$273 ﹤0.01%
+2
New +$273
VTRS icon
548
Viatris
VTRS
$12.2B
$273 ﹤0.01%
+22
New +$273
BAX icon
549
Baxter International
BAX
$12.5B
$264 ﹤0.01%
+10
New +$264
MAA icon
550
Mid-America Apartment Communities
MAA
$17.1B
$262 ﹤0.01%
+2
New +$262