WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
-4.99%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
40
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$843K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$835K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Shopify
SHOP
|
$835K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3M | 8.05% | 127,475 -11,611 | -8% | -$2.03M |
|
2
Amazon
AMZN
$2.44T
| $19.7M | 7.12% | 6,035 -179 | -3% | -$584K |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 6.35% | 56,941 -2,127 | -4% | -$656K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 4.91% | 30,061 +1,510 | +5% | +$682K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 4.59% | 4,544 -35 | -0.8% | -$97.8K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 3.23% | 19,701 +2,881 | +17% | +$1.31M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6.96M | 2.52% | 54,282 +22,442 | +70% | +$2.88M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.78M | 2.09% | 25,381 +2,130 | +9% | +$485K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.01M | 1.81% | 64,878 -3,770 | -5% | -$291K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.56M | 1.65% | 45,512 +125 | +0.3% | +$12.5K |
|
11
NVIDIA
NVDA
$4.24T
| $4M | 1.45% | 14,641 -235 | -2% | -$64.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 1.36% | 1,356 -25 | -2% | -$69.5K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 1.3% | 43,100 +7,150 | +20% | +$596K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 1.28% | 45,326 +1,815 | +4% | +$142K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 1.26% | 32,606 -4,586 | -12% | -$491K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.26M | 1.18% | 64,890 +11,200 | +21% | +$563K |
|
17
MongoDB
MDB
$25.7B
| $3.19M | 1.15% | 7,195 -247 | -3% | -$110K |
|
18
Prologis
PLD
$106B
| $3.12M | 1.13% | 19,334 -50 | -0.3% | -$8.07K |
|
19
Progressive
PGR
$145B
| $3.12M | 1.13% | 27,335 +155 | +0.6% | +$17.7K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 1.11% | 19,360 -2,275 | -11% | -$362K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3M | 1.08% | 27,200 +6,500 | +31% | +$717K |
|
22
Arista Networks
ANET
$172B
| $2.97M | 1.07% | 21,360 -900 | -4% | -$125K |
|
23
Crown Castle
CCI
$43.2B
| $2.94M | 1.06% | 15,929 -950 | -6% | -$175K |
|
24
Home Depot
HD
$405B
| $2.87M | 1.04% | 9,583 -11 | -0.1% | -$3.29K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.86M | 1.03% | 26,160 -321 | -1% | -$35.1K |
|