Winter & Associates, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Winter & Associates, Inc. | Institutional Filer | ▲ 5.59% | $114.2M | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USTB | VICTORY PORTFOLIOS II | — | 198K | $10.0M | 8.79% |
| 2 | COWZ | PACER FDS TR | — | 104K | $6.5M | 5.70% |
| 3 | VXUS | VANGUARD STAR FDS | — | 80K | $6.2M | 5.44% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 9K | $5.7M | 4.95% |
| 5 | FNDA | SCHWAB STRATEGIC TR | — | 162K | $5.3M | 4.66% |
| 6 | AAPL | Apple Inc. | Technology | 19K | $5.0M | 4.34% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 87K | $4.7M | 4.08% |
| 8 | DGRW | WISDOMTREE TR | — | 46K | $4.0M | 3.53% |
| 9 | QQQ | Invesco QQQ Trust | — | 6K | $3.5M | 3.06% |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | — | 29K | $3.4M | 2.97% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 70K | $3.4M | 2.94% |
| 12 | VB | VANGUARD INDEX FDS | — | 13K | $3.4M | 2.94% |
| 13 | NVDA | NVIDIA Corporation | Technology | 19K | $3.3M | 2.90% |
| 14 | IWL | ISHARES TR | — | 20K | $3.3M | 2.86% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 40K | $2.9M | 2.54% |
Showing 1 to 15 of 84 holdings