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
$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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.12M 1.04%
+10,941
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$1.1M 1.02%
+20,477
AMZN icon
28
Amazon
AMZN
$2.56T
$1.07M 0.99%
+4,619
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.72B
$943K 0.87%
+23,366
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.8B
$932K 0.86%
+10,527
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$873K 0.81%
+8,737
MSFT icon
32
Microsoft
MSFT
$2.75T
$838K 0.77%
+1,732
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$829K 0.77%
+14,107
ISRG icon
34
Intuitive Surgical
ISRG
$160B
$767K 0.71%
+1,354
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$681K 0.63%
+10,136
IBM icon
36
IBM
IBM
$217B
$651K 0.6%
+2,197
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.84T
$647K 0.6%
+2,069
USCI icon
38
US Commodity Index
USCI
$348M
$639K 0.59%
+8,232
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.1B
$636K 0.59%
+5,788
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$608K 0.56%
+12,059
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$597K 0.55%
+11,538
PSCC icon
42
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.8M
$547K 0.51%
+17,595
VOO icon
43
Vanguard S&P 500 ETF
VOO
$854B
$547K 0.51%
+872
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$524K 0.48%
+6,357
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.82T
$516K 0.48%
+1,644
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$509K 0.47%
+771
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$232M
$508K 0.47%
+61,560
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.3B
$483K 0.45%
+6,123
PLTR icon
49
Palantir
PLTR
$306B
$460K 0.43%
+2,588
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$448K 0.41%
+7,469
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