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
CVX icon
51
Chevron
CVX
$376B
$417K 0.36%
2,095
+5
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$412K 0.36%
3,165
-43
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$85.5B
$408K 0.36%
13,320
-306
PLTR icon
54
Palantir
PLTR
$306B
$383K 0.34%
2,588
TSM icon
55
TSMC
TSM
$1.92T
$377K 0.33%
1,102
+116
JPM icon
56
JPMorgan Chase
JPM
$831B
$368K 0.32%
1,245
-40
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$363K 0.32%
3,746
-159
LRCX icon
58
Lam Research
LRCX
$329B
$346K 0.3%
1,566
-117
LLY icon
59
Eli Lilly
LLY
$839B
$336K 0.29%
362
+13
HON icon
60
Honeywell
HON
$149B
$333K 0.29%
1,461
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$232M
$333K 0.29%
39,673
-21,887
MINN icon
62
Mairs & Power Minnesota Municipal Bond ETF
MINN
$44.8M
$333K 0.29%
14,971
-2,350
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$302K 0.26%
6,317
+32
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$299K 0.26%
454
-13
UNH icon
65
UnitedHealth
UNH
$276B
$291K 0.26%
1,036
-16
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.7B
$274K 0.24%
2,403
+676
MNST icon
67
Monster Beverage
MNST
$74B
$272K 0.24%
3,670
+314
V icon
68
Visa
V
$585B
$264K 0.23%
870
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$258K 0.23%
5,590
-249
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$13.1B
$251K 0.22%
3,974
-831
MCK icon
71
McKesson
MCK
$106B
$236K 0.21%
276
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$236K 0.21%
4,819
+7
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$231K 0.2%
4,347
+44
GLW icon
74
Corning
GLW
$147B
$228K 0.2%
+1,557
STRL icon
75
Sterling Infrastructure
STRL
$13.7B
$226K 0.2%
+575
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3
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