WA
Winter & Associates Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
–
Holding
82
Top Buys
| 1 | +$6.74M | |
| 2 | +$6.48M | |
| 3 | +$6.41M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $222K | 0.21% |
+4,303
|
|
||
77
Vanguard Small-Cap Value ETF
VBR
$34.7B
| $218K | 0.2% |
+1,030
|
|
||
78
HCA Healthcare
HCA
$118B
| $217K | 0.2% |
+465
|
|
||
79
Blackrock
BLK
$168B
| $214K | 0.2% |
+200
|
|
||
80
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $209K | 0.19% |
+1,727
|
|
||
81
Vanguard Small-Cap Growth ETF
VBK
$21.5B
| $201K | 0.19% |
+666
|
|
||
|
DHY
82
Credit Suisse High Yield Credit Fund
DHY
$202M
| $52.5K | 0.05% |
+26,258
|
|