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WA

Winter & Associates Portfolio holdings

AUM $133M
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
$133M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.09M
3
+$2.85M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.63M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.59M

Top Sells

1
+$2.85M
2
+$2.6M
3
+$2.57M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.07M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 2.34%
3 Industrials 2.01%
4 Communication Services 1.35%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$943K 0.71%
13,788
-14,124
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$739K 0.56%
2,069
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$728K 0.55%
9,209
-18,263
LRCX icon
29
Lam Research
LRCX
$438B
$657K 0.49%
1,516
-50
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$648K 0.49%
11,131
-3,642
MSFT icon
31
Microsoft
MSFT
$2.86T
$647K 0.49%
1,734
+40
IBM icon
32
IBM
IBM
$270B
$635K 0.48%
2,257
+2
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$622K 0.47%
1,761
+12
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$599K 0.45%
1,198
+44
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$561K 0.42%
11,042
-20,588
ISRG icon
36
Intuitive Surgical
ISRG
$144B
$538K 0.4%
1,354
TSM icon
37
TSMC
TSM
$2.25T
$532K 0.4%
1,113
+11
PSCC icon
38
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$3.58M
$486K 0.37%
13,779
-5,446
STRL icon
39
Sterling Infrastructure
STRL
$20.9B
$483K 0.36%
575
MU icon
40
Micron Technology
MU
$1.11T
$463K 0.35%
+401
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$444K 0.33%
7,940
+1,623
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$433K 0.33%
769
LLY icon
43
Eli Lilly
LLY
$1.06T
$431K 0.32%
360
-2
UNH icon
44
UnitedHealth
UNH
$386B
$431K 0.32%
1,037
+1
WMT icon
45
Walmart Inc
WMT
$906B
$421K 0.32%
3,718
+1
GLW icon
46
Corning
GLW
$164B
$414K 0.31%
1,619
+62
JPM icon
47
JPMorgan Chase
JPM
$902B
$408K 0.31%
1,245
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$406K 0.31%
4,901
-4,836
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$98.1B
$401K 0.3%
12,648
-672
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$391K 0.29%
570
-302
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