We are live on ! Find out more
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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.3B
$217K 0.16%
3,109
-865
JBL icon
77
Jabil
JBL
$34.6B
$217K 0.16%
+562
GE icon
78
GE Aerospace
GE
$375B
$210K 0.16%
+563
TTC icon
79
Toro Company
TTC
$8.89B
$209K 0.16%
+2,150
MCK icon
80
McKesson
MCK
$94.4B
$209K 0.16%
276
CW icon
81
Curtiss-Wright
CW
$27.9B
$208K 0.16%
+275
ASML icon
82
ASML
ASML
$693B
$201K 0.15%
+101
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$219M
$99.4K 0.07%
11,908
-27,765
DHY
84
Credit Suisse High Yield Credit Fund
DHY
$245M
$46.7K 0.04%
26,258
NMG
85
Nouveau Monde Graphite
NMG
$527M
$19.2K 0.01%
12,791
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,637
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.7B
– –
-34,914
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45B
– –
-5,444
CRM icon
89
Salesforce
CRM
$134B
– –
-1,115
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.96B
– –
-4,347
HCA icon
91
HCA Healthcare
HCA
$90.2B
– –
-465
HON icon
92
Honeywell
HON
$71.7B
– –
-1,461
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-10,189
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-4,819
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.5B
– –
-5,590
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.3B
– –
-812
LTPZ icon
97
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
– –
-10,878
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,359
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-1,030
1 2 3
4