WA

Winter & Associates Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.25M
3
+$1.17M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.13M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$982K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$807K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$570K

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 2.35%
3 Industrials 1.5%
4 Healthcare 1.49%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
26
US Commodity Index
USCI
$348M
$1.21M 1.06%
12,545
+4,313
MMM icon
27
3M
MMM
$78.5B
$1.15M 1.01%
7,952
+10
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$83.6B
$1.12M 0.98%
7,759
-353
AMZN icon
29
Amazon
AMZN
$2.56T
$974K 0.85%
4,577
-42
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$862K 0.75%
14,773
+666
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.72B
$852K 0.75%
20,404
-2,962
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.8B
$791K 0.69%
8,755
-1,772
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$756K 0.66%
7,637
-1,100
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$683K 0.6%
9,737
-399
MSFT icon
35
Microsoft
MSFT
$2.75T
$632K 0.55%
1,694
-38
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.84T
$621K 0.54%
2,069
ISRG icon
37
Intuitive Surgical
ISRG
$160B
$613K 0.54%
1,354
PSCC icon
38
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.8M
$608K 0.53%
19,225
+1,630
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$562K 0.49%
10,878
-660
IBM icon
40
IBM
IBM
$217B
$556K 0.49%
2,255
+58
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$550K 0.48%
1,154
+374
VOO icon
42
Vanguard S&P 500 ETF
VOO
$854B
$528K 0.46%
872
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.82T
$521K 0.46%
1,749
+105
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$515K 0.45%
6,067
-290
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$506K 0.44%
10,189
-1,870
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.1B
$483K 0.42%
4,359
-1,429
WMT icon
47
Walmart Inc
WMT
$1.01T
$471K 0.41%
3,717
+4
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$441K 0.39%
769
-2
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.3B
$425K 0.37%
5,444
-679
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$418K 0.37%
7,053
-416
1
2
3 4