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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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.48M
3
+$6.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 2.92%
3 Healthcare 1.79%
4 Communication Services 1.55%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.04%
+10,941
27
$1.1M 1.02%
+20,477
28
$1.07M 0.99%
+4,619
29
$943K 0.87%
+23,366
30
$932K 0.86%
+10,527
31
$873K 0.81%
+8,737
32
$838K 0.77%
+1,732
33
$829K 0.77%
+14,107
34
$767K 0.71%
+1,354
35
$681K 0.63%
+10,136
36
$651K 0.6%
+2,197
37
$647K 0.6%
+2,069
38
$639K 0.59%
+8,232
39
$636K 0.59%
+5,788
40
$608K 0.56%
+12,059
41
$597K 0.55%
+11,538
42
$547K 0.51%
+17,595
43
$547K 0.51%
+872
44
$524K 0.48%
+6,357
45
$516K 0.48%
+1,644
46
$509K 0.47%
+771
47
$508K 0.47%
+61,560
48
$483K 0.45%
+6,123
49
$460K 0.43%
+2,588
50
$448K 0.41%
+7,469
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