WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.31M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$843K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K

Top Sells

1
+$3.01M
2
+$2.03M
3
+$978K
4
SHOP icon
Shopify
SHOP
+$835K
5
META icon
Meta Platforms (Facebook)
META
+$772K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$22.3M 8.05%
127,475
-11,611
AMZN icon
2
Amazon
AMZN
$2.39T
$19.7M 7.12%
120,700
-3,580
MSFT icon
3
Microsoft
MSFT
$3.89T
$17.6M 6.35%
56,941
-2,127
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$672B
$13.6M 4.91%
30,061
+1,510
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.15T
$12.7M 4.59%
90,880
-700
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$8.94M 3.23%
19,701
+2,881
DVY icon
7
iShares Select Dividend ETF
DVY
$21B
$6.96M 2.52%
54,282
+22,442
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$5.78M 2.09%
25,381
+2,130
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$5.01M 1.81%
64,878
-3,770
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.56M 1.65%
45,512
+125
NVDA icon
11
NVIDIA
NVDA
$4.53T
$4M 1.45%
146,410
-2,350
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$3.77M 1.36%
27,120
-500
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.59M 1.3%
43,100
+7,150
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.54M 1.28%
45,326
+1,815
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.49M 1.26%
32,606
-4,586
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.26M 1.18%
64,890
+11,200
MDB icon
17
MongoDB
MDB
$27.1B
$3.19M 1.15%
7,195
-247
PLD icon
18
Prologis
PLD
$117B
$3.12M 1.13%
19,334
-50
PGR icon
19
Progressive
PGR
$128B
$3.12M 1.13%
27,335
+155
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.08M 1.11%
19,360
-2,275
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$3M 1.08%
27,200
+6,500
ANET icon
22
Arista Networks
ANET
$193B
$2.97M 1.07%
85,440
-3,600
CCI icon
23
Crown Castle
CCI
$42.9B
$2.94M 1.06%
15,929
-950
HD icon
24
Home Depot
HD
$385B
$2.87M 1.04%
9,583
-11
AMD icon
25
Advanced Micro Devices
AMD
$410B
$2.86M 1.03%
26,160
-321
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