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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
76
$222K 0.21%
+4,303
77
$218K 0.2%
+1,030
78
$217K 0.2%
+465
79
$214K 0.2%
+200
80
$209K 0.19%
+1,727
81
$201K 0.19%
+666
82
$52.5K 0.05%
+26,258
1 2 3
4