WINC holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Bny Cash Reserve	7.96%	8.0%
2	—	Ubs Group AG	2.30%	10.3%
3	—	CIFC Funding Ltd	2.07%	12.3%
4	—	Zf Na Capital	2.06%	14.4%
5	—	Melco Resorts Finance	1.98%	16.4%
6	GS	Goldman Sachs Group Inc	1.86%	18.2%
7	—	Aviation Capital Group	1.73%	20.0%
8	—	Foundry Jv Holdco LLC	1.71%	21.7%
9	HSBC	Hsbc Holdings PLC	1.68%	23.4%
10	—	Enel Finance International NV	1.67%	25.0%
11	—	Goodgreen Trust	1.66%	26.7%
12	—	Banco Santander SA	1.64%	28.3%
13	—	Ford Motor Credit Co LLC	1.60%	29.9%
14	UAL	United Airlines Inc	1.57%	31.5%
15	PCG	Pacific Gas & Electric	1.32%	32.8%
16	FOUR	Shift4 Payments Llc/fin	1.30%	34.1%
17	—	Cco Holdings Llc/cap Corp	1.24%	35.3%
18	—	Aercap Ireland Cap/globa	1.20%	36.5%
19	SNPS	Synopsys Inc	1.16%	37.7%
20	—	Eqm Midstream Partners L	1.10%	38.8%
21	CVS	Cvs Health Corp	1.07%	39.9%
22	FCX	Freeport-mcmoran Inc	1.06%	40.9%
23	BAC	Bank of America Corp	1.04%	42.0%
24	MU	Micron Technology Inc	1.01%	43.0%
25	—	Bat Capital Corp	1.00%	44.0%
26	—	Mars Inc	1.00%	45.0%
27	—	T-mobile USA Inc	0.98%	46.0%
28	INTC	Intel Corp	0.98%	46.9%
29	—	Rocketmtge Co-issuer Inc	0.95%	47.9%
30	—	Lpl Holdings Inc	0.92%	48.8%
31	MS	Morgan Stanley	0.89%	49.7%
32	—	Air Canada 2020-1c Ptt	0.88%	50.6%
33	—	Amer Airln 15-1 A Ptt	0.84%	51.4%
34	OXY	Occidental Petroleum Cor	0.83%	52.3%
35	—	GS Mortgage Securities Trust	0.82%	53.1%
36	LVS	Las Vegas Sands Corp	0.81%	53.9%
37	GM	General Motors Co	0.78%	54.7%
38	—	British Air 19-1 A Ptt	0.75%	55.4%
39	SCHW	Charles Schwab Corp	0.74%	56.2%
40	VNT	Vontier Corp	0.64%	56.8%
41	—	Continental Resources	0.63%	57.4%
42	NRG	Nrg Energy Inc	0.62%	58.1%
43	—	Amfam Holdings Inc	0.62%	58.7%
44	—	Onslow Bay Financial LLC	0.59%	59.3%
45	—	BRAVO Residential Funding Trus	0.58%	59.9%
46	MTB	M&t Bank Corp	0.58%	60.4%
47	—	Truist Bank	0.58%	61.0%
48	—	Eqt Corp	0.57%	61.6%
49	ORCL	Oracle Corp	0.56%	62.1%
50	—	Transdigm Inc	0.50%	62.6%
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WINC ETF All Holdings

WINC holdings total 128 positions. The top 10 holdings account for 25.0% of the fund, led by BNY CASH RESERVE at 8.0%, UBS GROUP AG at 2.3%, CIFC Funding Ltd at 2.1%.

WINC portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets.

WINC sectors provide a detailed breakdown. WINC overlap shows how holdings compare to other funds in your portfolio.

Compare WINC

WINC vs SPY WINC vs QQQ WINC vs VOO WINC vs VTI WINC vs IVV WINC vs SCHD WINC vs VYM WINC vs VXUS

#	Company	Ticker	Weight
1	BNY CASH RESERVE	-	7.959%
2	UBS GROUP AG	UBS V2.193 06/05/26 144A	2.305%
3	CIFC Funding Ltd	CIFC 2017-2A BR	2.070%
4	ZF NA CAPITAL	ZFFNGR 4.75 04/29/25 144A	2.063%
5	MELCO RESORTS FINANCE	MPEL 4.875 06/06/25 144A	1.977%
6	GOLDMAN SACHS GROUP INC	GS V1.093 12/09/26 VAR	1.856%
7	AVIATION CAPITAL GROUP	ACGCAP 4.125 08/01/25 144A	1.731%
8	FOUNDRY JV HOLDCO LLC	FABSJV 5.9 01/25/30	1.714%
9	HSBC HOLDINGS PLC	HSBC V5.597 05/17/28	1.681%
10	ENEL FINANCE INTL NV	ENELIM 6.8 10/14/25 144A	1.669%
11	Goodgreen Trust	GOODG 2023-1A A	1.660%
12	BANCO SANTANDER SA	SANTAN V4.175 03/24/28	1.638%
13	FORD MOTOR CREDIT CO LLC	F 2.7 08/10/26	1.595%
14	UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	1.566%
15	PACIFIC GAS & ELECTRIC	PCG 2.1 08/01/27	1.319%
16	SHIFT4 PAYMENTS LLC/FIN	FOUR 4.625 11/01/26 144A	1.301%
17	CCO HLDGS LLC/CAP CORP	CHTR 5.5 05/01/26 144A	1.239%
18	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	1.199%
19	SYNOPSYS INC	SNPS 4.65 04/01/28	1.165%
20	EQM MIDSTREAM PARTNERS L	EQM 7.5 06/01/27 144A	1.098%
21	CVS HEALTH CORP	CVS 3.875 07/20/25	1.072%
22	FREEPORT-MCMORAN INC	FCX 4.375 08/01/28	1.063%
23	BANK OF AMERICA CORP	BAC V1.734 07/22/27	1.036%
24	MICRON TECHNOLOGY INC	MU 5.375 04/15/28	1.009%
25	BAT CAPITAL CORP	BATSLN 2.259 03/25/28	1.005%
26	MARS INC	MARS 4.6 03/01/28 144A	0.996%
27	T-MOBILE USA INC	TMUS 3.75 04/15/27	0.978%
28	INTEL CORP	INTC 3.75 03/25/27	0.977%
29	ROCKETMTGE CO-ISSUER INC	RKT 2.875 10/15/26 144A	0.952%
30	LPL HOLDINGS INC	LPLA 5.7 05/20/27	0.925%
31	MORGAN STANLEY	MS V0.985 12/10/26	0.887%
32	AIR CANADA 2020-1C PTT	ACACN 10.5 07/15/26	0.884%
33	AMER AIRLN 15-1 A PTT	AAL 3.375 05/01/27	0.842%
34	OCCIDENTAL PETROLEUM COR	OXY 5 08/01/27	0.830%
35	GS Mortgage Securities Trust	GSMS 2023-SHIP A	0.821%
36	LAS VEGAS SANDS CORP	LVS 3.5 08/18/26	0.811%
37	GENERAL MOTORS CO	GM 6.125 10/01/25	0.781%
38	BRITISH AIR 19-1 A PTT	IAGLN 3.35 06/15/29 144A	0.751%
39	CHARLES SCHWAB CORP	SCHW V5.375 PERP G	0.743%
40	VONTIER CORP	VNT 1.8 04/01/26	0.642%
41	CONTINENTAL RESOURCES	CLR 2.268 11/15/26 144A	0.634%
42	NRG ENERGY INC	NRG 2.45 12/02/27 144A	0.621%
43	AMFAM HOLDINGS INC	AMFAHI 2.805 03/11/31 144A	0.618%
44	Onslow Bay Financial LLC	OBX 2023-NQM7 A1	0.587%
45	BRAVO Residential Funding Trus	BRAVO 2023-NQM5 A1	0.581%
46	M&T BANK CORPORATION	MTB V4.833 01/16/29 MTN	0.579%
47	TRUIST BANK	TFC 4.05 11/03/25 BKNT	0.577%
48	EQT CORP	EQT 3.125 05/15/26 144A	0.569%
49	ORACLE CORP	ORCL 1.65 03/25/26	0.563%
50	TRANSDIGM INC	TDG 6.375 03/01/29 144A	0.502%
51	REGAL REXNORD CORP	RRX 6.05 02/15/26	0.500%
52	WELLS FARGO & COMPANY	WFC V4.9 01/24/28 W	0.499%
53	VISTRA OPERATIONS CO LLC	VST 5.05 12/30/26 144A	0.498%
54	CARNIVAL CORP	CCL 5.75 03/01/27 144A	0.497%
55	PETROLEOS MEXICANOS	PEMEX 6.875 10/16/25	0.496%
56	PERMIAN RESOURC OPTG LLC	PR 5.375 01/15/26 144A	0.495%
57	WARNERMEDIA HOLDINGS INC	WBD 3.755 03/15/27	0.484%
58	NISSAN MOTOR ACCEPTANCE	NSANY 2 03/09/26 144A	0.478%
59	KYNDRYL HOLDINGS INC	KD 2.05 10/15/26	0.477%
60	ROYAL CARIBBEAN CRUISES	RCL 6 02/01/33 144A	0.414%
61	TRANS-ALLEGHENY INTERSTA	FE 3.85 06/01/25 144A	0.413%
62	CENTENE CORP	CNC 4.25 12/15/27	0.404%
63	STARWOOD PROPERTY TRUST	STWD 3.625 07/15/26 144A	0.401%
64	DELTA AIR LINES/SKYMILES	DAL 4.5 10/20/25 144A	0.340%
65	ELEMENT FLEET MANAGEMENT	EFNCN 5.643 03/13/27 144A	0.336%
66	HCA INC	HCA 7.69 06/15/25	0.332%
67	ALBERTSONS COS/SAFEWAY	ACI 5.875 02/15/28 144A	0.331%
68	CITIGROUP INC	C V6.95 PERP FF	0.331%
69	HUDBAY MINERALS INC	HBMCN 4.5 04/01/26 144A	0.326%
70	RELIANCE STAND LIFE II	TOMARI 2.75 01/21/27 144A	0.317%
71	AIR CANADA 2013-1B PTT	ACACN 4.75 05/15/25 144A	0.316%
72	AIR CANADA 2013-1A PTT	ACACN 4.125 05/15/25 144A	0.314%
73	ENERGY TRANSFER LP	ET V8 05/15/54	0.261%
74	US AIRWAYS 2013-1A PTT	AAL 3.95 11/15/25	0.261%
75	CRSO 2023-BRND A	-	0.260%
76	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	0.250%
77	DEVON ENERGY CORPORATION	DVN 5.25 10/15/27	0.249%
78	X Corp	TWTR L 10/29/29 1	0.247%
79	FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	0.245%
80	MPLX LP	MPLX 1.75 03/01/26	0.242%
81	JPMORGAN CHASE & CO	JPM V1.578 04/22/27	0.241%
82	AMERICAN AIRLINES/AADVAN	AAL 5.5 04/20/26 144A	0.206%
83	UNITED AIR 2020-1 B PTT	UAL 4.875 01/15/26	0.190%
84	THE 2023-MIC Trust	THE 2023-MIC A	0.180%
85	DEVON OEI OPERATING LLC	DVN 7.5 09/15/27	0.175%
86	SOUTHERN CO	SO V6.375 03/15/55 2025	0.170%
87	TARGA RESOURCES PARTNERS	TRGP 6.875 01/15/29	0.169%
88	BP CAPITAL MARKETS PLC	BPLN V6.45 PERP	0.169%
89	Fannie Mae - CAS	CAS 2023-R08 1M2	0.169%
90	NORTHWEST PIPELINE LLC	WMB 7.125 12/01/25	0.168%
91	ONEOK INC	OKE 5.85 01/15/26	0.167%
92	SOUTHERN CAL EDISON	EIX 5.25 03/15/30	0.166%
93	WESTERN MIDSTREAM OPERAT	WES 3.95 06/01/25	0.165%
94	YAMANA GOLD INC	YRICN 4.625 12/15/27	0.164%
95	BAT INTL FINANCE PLC	BATSLN 1.668 03/25/26	0.161%
96	EDISON INTERNATIONAL	EIX V5.375 PERP A	0.159%
97	CIMAREX ENERGY CO	XEC 4.375 03/15/29	0.156%
98	Navient Student Loan Trust	NAVSL 2020-DA A	0.139%
99	PROVINCIA DE BUENOS AIRE	BUENOS 6.625 09/01/37 144A	0.093%
100	EL PASO NATURAL GAS	KMI 7.5 11/15/26	0.086%
101	COLUMBIA PIPELINE HOLDCO	CPGX 6.055 08/15/26 144A	0.084%
102	FIRSTENERGY PENN ELECTRI	FE 5.15 03/30/26 144A	0.083%
103	DISCOVERY COMMUNICATIONS	WBD 4.9 03/11/26	0.083%
104	CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	0.082%
105	ENTERPRISE PRODUCTS OPER	EPD V5.25 08/16/77 E	0.082%
106	COTERRA ENERGY INC	CTRA 4.375 03/15/29	0.082%
107	PARSLEY ENERGY LLC/FINAN	PARSLY 4.125 02/15/28 144A	0.081%
108	GRAPHIC PACKAGING INTERN	GPK 1.512 04/15/26 144A	0.080%
109	TOLEDO EDISON COMPANY	FE 2.65 05/01/28 144A	0.062%
110	BANK OF NY MELLON CORP	BK V6.15 PERP K	0.058%
111	ALASKA AIRLINES 2020 TR	ALK 4.8 08/15/27 144A	0.053%
112	CHARTER COMM OPT LLC/CAP	CHTR 4.908 07/23/25	0.041%
113	SkyMiles IP Ltd	DAL L 10/20/27 1	0.028%
114	REPUBLIC OF ARGENTINA	ARGENT 1 07/09/29	0.027%
115	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-	-0.009%

WINC ETF

WINC ETF All Holdings

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WINC ETF Holdings