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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
51
$424K 0.39%
+3,208
52
$414K 0.38%
+1,285
53
$414K 0.38%
+3,713
54
$404K 0.37%
+3,905
55
$392K 0.36%
+780
56
$391K 0.36%
+17,321
57
$375K 0.35%
+349
58
$374K 0.35%
+13,626
59
$347K 0.32%
+1,052
60
$318K 0.29%
+2,090
61
$318K 0.29%
+467
62
$305K 0.28%
+870
63
$301K 0.28%
+1,137
64
$300K 0.28%
+986
65
$289K 0.27%
+6,285
66
$288K 0.27%
+1,683
67
$286K 0.26%
+4,805
68
$285K 0.26%
+1,461
69
$272K 0.25%
+5,839
70
$257K 0.24%
+3,356
71
$239K 0.22%
+4,812
72
$239K 0.22%
+1,048
73
$233K 0.22%
+676
74
$229K 0.21%
+2,622
75
$226K 0.21%
+276
1 2
3
4