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
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$424K 0.39%
+3,208
JPM icon
52
JPMorgan Chase
JPM
$831B
$414K 0.38%
+1,285
WMT icon
53
Walmart Inc
WMT
$1.01T
$414K 0.38%
+3,713
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$404K 0.37%
+3,905
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$392K 0.36%
+780
MINN icon
56
Mairs & Power Minnesota Municipal Bond ETF
MINN
$44.8M
$391K 0.36%
+17,321
LLY icon
57
Eli Lilly
LLY
$839B
$375K 0.35%
+349
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$85.5B
$374K 0.35%
+13,626
UNH icon
59
UnitedHealth
UNH
$276B
$347K 0.32%
+1,052
CVX icon
60
Chevron
CVX
$376B
$318K 0.29%
+2,090
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$318K 0.29%
+467
V icon
62
Visa
V
$585B
$305K 0.28%
+870
CRM icon
63
Salesforce
CRM
$152B
$301K 0.28%
+1,137
TSM icon
64
TSMC
TSM
$1.92T
$300K 0.28%
+986
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$289K 0.27%
+6,285
LRCX icon
66
Lam Research
LRCX
$329B
$288K 0.27%
+1,683
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$13.1B
$286K 0.26%
+4,805
HON icon
68
Honeywell
HON
$149B
$285K 0.26%
+1,461
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$272K 0.25%
+5,839
MNST icon
70
Monster Beverage
MNST
$74B
$257K 0.24%
+3,356
ILTB icon
71
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$239K 0.22%
+4,812
PGR icon
72
Progressive
PGR
$114B
$239K 0.22%
+1,048
HD icon
73
Home Depot
HD
$336B
$233K 0.22%
+676
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229K 0.21%
+2,622
MCK icon
75
McKesson
MCK
$106B
$226K 0.21%
+276
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