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
FVL
301
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-2,739
Closed -$65K
GPOR
302
DELISTED
Gulfport Energy Corp.
GPOR
– –
-45
Closed -$1K
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-65
Closed -$2K
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-40
Closed -$3K
DLPH
305
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,505
Closed -$184K
LOGM
306
DELISTED
LogMein, Inc.
LOGM
– –
-25
Closed -$3K
LM
307
DELISTED
Legg Mason, Inc.
LM
– –
-85
Closed -$4K
HCR
308
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed -$11K
LTM
309
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-70
Closed -$1K
WBC
310
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20
Closed -$3K
AGN
311
DELISTED
Allergan plc
AGN
– –
-80
Closed -$14K
S
312
DELISTED
Sprint Corporation
S
– –
-160
Closed -$1K
LPT
313
DELISTED
Liberty Property Trust
LPT
– –
-100
Closed -$5K
CPL
314
DELISTED
CPFL Energia S.A.
CPL
– –
-70
Closed -$1K
NOW icon
315
ServiceNow
NOW
$195B
– –
-225
Closed -$30K
NRK icon
316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
– –
-1,400
Closed -$19K
NSC icon
317
Norfolk Southern
NSC
$61.9B
– –
-432
Closed -$64K
NUS icon
318
Nu Skin
NUS
$570M
– –
-20
Closed -$2K
NUV icon
319
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-500
Closed -$6K
NVDA icon
320
NVIDIA
NVDA
$4.1T
– –
-5,960
Closed -$30K
NVO icon
321
Novo Nordisk
NVO
$241B
– –
-1,140
Closed -$31K
NVS icon
322
Novartis
NVS
$249B
– –
-932
Closed -$71K
NWG icon
323
NatWest
NWG
$56.8B
– –
-636
Closed -$6K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-330
Closed -$6K
O icon
325
Realty Income
O
$54.1B
– –
-310
Closed -$18K
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