WA
Winter & Associates Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.04M
(+5.6%)
Holding
87
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.25M | |
| 3 | +$1.17M | |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$1.13M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$982K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.05M | |
| 3 | +$1.01M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$33.7B
| $226K | 0.2% |
1,030
|
|
||
77
HCA Healthcare
HCA
$111B
| $225K | 0.2% |
465
|
|
||
78
Home Depot
HD
$336B
| $220K | 0.19% |
674
-2
|
|
||
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $220K | 0.19% |
+1,337
|
|
||
80
Progressive
PGR
$114B
| $211K | 0.19% |
1,077
+29
|
|
||
81
Salesforce
CRM
$152B
| $206K | 0.18% |
1,115
-22
|
|
||
82
iShares Russell 2000 ETF
IWM
$73.1B
| $205K | 0.18% |
+812
|
|
||
|
DHY
83
Credit Suisse High Yield Credit Fund
DHY
$195M
| $49.6K | 0.04% |
26,258
|
|
||
|
NMG
84
Nouveau Monde Graphite
NMG
$294M
| $28.9K | 0.03% |
+12,791
|
|
||
85
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| – | – |
-666
|
|
||
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,622
|
|
||
87
Blackrock
BLK
$155B
| – | – |
-200
|
|