WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+0.12%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.35M
Cap. Flow
+$4.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
74
Reduced
44
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$660K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$354K

Top Sells

1
MON
Monsanto Co
MON
$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$451K
3
F icon
Ford
F
$419K
4
AYR
Aircastle Limited
AYR
$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$26.9B
$11K 0.01%
200
– –
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
188
– –
KYE
228
DELISTED
Kayne Anderson Energy
KYE
$11K 0.01%
500
– –
DM
229
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K 0.01%
300
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$6.07B
$10K 0.01%
100
– –
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$102B
$10K 0.01%
200
+50
+33% +$2.5K
WMT icon
232
Walmart
WMT
$794B
$10K 0.01%
414
– –
PAY
233
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
300
– –
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9K 0.01%
95
– –
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$9K 0.01%
83
– –
IGE icon
236
iShares North American Natural Resources ETF
IGE
$618M
$9K 0.01%
+245
New +$9K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$727B
$9K 0.01%
50
– –
APO icon
238
Apollo Global Management
APO
$74.2B
$8K 0.01%
350
– –
HOLX icon
239
Hologic
HOLX
$14.9B
$8K 0.01%
200
– –
TMUS icon
240
T-Mobile US
TMUS
$285B
$8K 0.01%
200
– –
VTTI
241
DELISTED
VTTI Energy Partners LP
VTTI
$8K 0.01%
300
– –
CTF
242
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$8K 0.01%
500
– –
JTP
243
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8K 0.01%
1,000
– –
MM
244
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$8K 0.01%
4,800
– –
CFBK icon
245
CF Bankshares
CFBK
$159M
$7K ﹤0.01%
909
-909
-50% -$7K
NFLX icon
246
Netflix
NFLX
$528B
$7K ﹤0.01%
70
– –
VIRX
247
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K ﹤0.01%
11
– –
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
250
-16,100
-98% -$451K
NQS
249
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K ﹤0.01%
500
– –
BB icon
250
BlackBerry
BB
$2.28B
$6K ﹤0.01%
700
– –
8 9
10
11 12