WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+6.96%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
335
New
26
Increased
74
Reduced
51
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$618K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$891K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$357K |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$333K |
| 4 |
Lazard
LAZ
|
$317K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$267K |
Sector Composition
| 1 | Communication Services | 8.96% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Technology | 8.1% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.23% |
