WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+1.47%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$726K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$640K
4
HII icon
Huntington Ingalls Industries
HII
$556K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$401K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.29M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$878K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$683K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$362K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 9.96%
3 Communication Services 6.6%
4 Industrials 5.17%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
226
Exxon Mobil
XOM
$466B
– –
-15,361
Closed -$1.29M
XPO icon
227
XPO
XPO
$15.4B
– –
-29
Closed -$1K
XSLV icon
228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-200
Closed -$10K
XSW icon
229
SPDR S&P Software & Services ETF
XSW
$491M
– –
-50
Closed -$4K
YANG icon
230
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
– –
-2
Closed -$3K
ZBRA icon
231
Zebra Technologies
ZBRA
$16B
– –
-10
Closed -$2K
ZG icon
232
Zillow
ZG
$20.5B
– –
-20
Closed -$1K
ZTS icon
233
Zoetis
ZTS
$67.9B
– –
-282
Closed -$21K
CPAY icon
234
Corpay
CPAY
$22.4B
– –
-10
Closed -$2K
VRN
235
DELISTED
Veren
VRN
– –
-150
Closed -$2K
SGI
236
Somnigroup International Inc.
SGI
$18.3B
– –
-40
Closed -$1K
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-1
Closed -$1K
LGF.A
238
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25
Closed -$1K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
– –
-297
Closed -$17K
VIRX
240
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1
Closed -$1K
AGR
241
DELISTED
Avangrid, Inc.
AGR
– –
-221
Closed -$12K
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-65
Closed -$3K
ORAN
243
DELISTED
Orange
ORAN
– –
-640
Closed -$12K
VGR
244
DELISTED
Vector Group Ltd.
VGR
– –
-899
Closed -$13K
SWN
245
DELISTED
Southwestern Energy Company
SWN
– –
-95
Closed -$1K
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26
Closed -$1K
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-764
Closed -$5K
SIX
248
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25
Closed -$2K
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-75
Closed -$2K
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-113
Closed -$5K
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