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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
1
$6.73M 6.22%
+132,438
2
$6.55M 6.06%
+86,844
3
$6.46M 5.97%
+10,708
4
$6.04M 5.59%
+191,802
5
$5.62M 5.2%
+93,452
6
$4.88M 4.51%
+17,958
7
$4.87M 4.5%
+54,413
8
$4.12M 3.81%
+55,676
9
$3.72M 3.44%
+6,053
10
$3.45M 3.19%
+18,518
11
$3.25M 3%
+65,052
12
$2.43M 2.24%
+20,737
13
$2.34M 2.17%
+29,388
14
$2.33M 2.15%
+9,014
15
$2.28M 2.1%
+13,344
16
$2.18M 2.02%
+44,800
17
$2.15M 1.99%
+44,474
18
$1.86M 1.72%
+4,139
19
$1.72M 1.59%
+31,389
20
$1.71M 1.58%
+5,113
21
$1.71M 1.58%
+35,629
22
$1.32M 1.22%
+24,590
23
$1.27M 1.18%
+7,942
24
$1.25M 1.16%
+15,153
25
$1.21M 1.11%
+8,112
1
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