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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$390K 0.29%
4,384
-1,683
ALAB icon
52
Astera Labs
ALAB
$70.8B
$386K 0.29%
+800
MNST icon
53
Monster Beverage
MNST
$95.2B
$373K 0.28%
3,880
+210
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$357K 0.27%
+6,524
AMD icon
55
Advanced Micro Devices
AMD
$910B
$356K 0.27%
+613
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$354K 0.27%
+7,860
CVX icon
57
Chevron
CVX
$351B
$347K 0.26%
2,093
-2
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$339K 0.25%
454
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$333K 0.25%
7,559
-12,845
BND icon
60
Vanguard Total Bond Market
BND
$156B
$332K 0.25%
4,524
-35,001
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$322K 0.24%
3,100
-646
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$306K 0.23%
+6,124
PLTR icon
63
Palantir
PLTR
$304B
$302K 0.23%
2,588
INTC icon
64
Intel
INTC
$552B
$298K 0.22%
+2,137
V icon
65
Visa
V
$664B
$298K 0.22%
870
SHE icon
66
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$291K 0.22%
1,884
-1,281
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$285K 0.21%
1,537
+200
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.7B
$281K 0.21%
2,910
-5,845
GEV icon
69
GE Vernova
GEV
$293B
$277K 0.21%
+236
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$276K 0.21%
4,686
-2,367
HD icon
71
Home Depot
HD
$342B
$238K 0.18%
674
PGR icon
72
Progressive
PGR
$134B
$235K 0.18%
1,077
MINN icon
73
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$231K 0.17%
10,329
-4,642
INOD icon
74
Innodata
INOD
$2.21B
$225K 0.17%
+2,975
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$217K 0.16%
+756
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