WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.31M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$843K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K

Top Sells

1
+$3.01M
2
+$2.03M
3
+$978K
4
SHOP icon
Shopify
SHOP
+$835K
5
META icon
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 Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.83M 1.03%
54,793
+32
IBB icon
27
iShares Biotechnology ETF
IBB
$6.21B
$2.71M 0.98%
20,778
-3,312
AMT icon
28
American Tower
AMT
$89.1B
$2.68M 0.97%
10,652
-1,690
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.65M 0.96%
24,596
-719
V icon
30
Visa
V
$674B
$2.57M 0.93%
11,571
-211
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$2.55M 0.92%
24,367
+3,503
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.38M 0.86%
23,125
-9,500
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.3M 0.83%
30,059
+16,109
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.26M 0.82%
21,500
+2,900
CRM icon
35
Salesforce
CRM
$243B
$2.12M 0.77%
9,967
-209
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.1M 0.76%
19,520
+146
LOW icon
37
Lowe's Companies
LOW
$136B
$1.93M 0.7%
9,563
-126
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.9M 0.69%
24,661
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.87M 0.68%
42,544
+400
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.84M 0.67%
17,630
+3,575
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.8M 0.65%
24,175
-3,989
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.77M 0.64%
17,439
-300
COHR icon
43
Coherent
COHR
$19.1B
$1.76M 0.64%
24,255
-1,650
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.7M 0.61%
33,500
+16,500
DLR icon
45
Digital Realty Trust
DLR
$59.8B
$1.62M 0.59%
11,439
-800
APTV icon
46
Aptiv
APTV
$18.5B
$1.58M 0.57%
13,215
-70
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.39M 0.5%
16,176
-3,650
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.38M 0.5%
30,785
F icon
49
Ford
F
$49.1B
$1.35M 0.49%
79,625
+36,525
MRVL icon
50
Marvell Technology
MRVL
$72.5B
$1.31M 0.47%
18,271
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