WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
-4.99%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$2.79M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
40
Reduced
72
Closed
7

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
4
LMT icon
Lockheed Martin
LMT
$843K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$835K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.01M
2
AAPL icon
Apple
AAPL
$2.03M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.83M 1.03% 54,793 +32 +0.1% +$1.66K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$2.71M 0.98% 20,778 -3,312 -14% -$431K
AMT icon
28
American Tower
AMT
$95.5B
$2.68M 0.97% 10,652 -1,690 -14% -$425K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.65M 0.96% 24,596 -719 -3% -$77.6K
V icon
30
Visa
V
$683B
$2.57M 0.93% 11,571 -211 -2% -$46.8K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.55M 0.92% 24,367 +3,503 +17% +$366K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.38M 0.86% 23,125 -9,500 -29% -$978K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.3M 0.83% 30,059 +16,109 +115% +$1.23M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.26M 0.82% 21,500 +2,900 +16% +$304K
CRM icon
35
Salesforce
CRM
$245B
$2.12M 0.77% 9,967 -209 -2% -$44.4K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.1M 0.76% 19,520 +146 +0.8% +$15.7K
LOW icon
37
Lowe's Companies
LOW
$145B
$1.93M 0.7% 9,563 -126 -1% -$25.5K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.9M 0.69% 24,661 – –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.87M 0.68% 42,544 +400 +0.9% +$17.6K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.84M 0.67% 17,630 +3,575 +25% +$374K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.8M 0.65% 24,175 -3,989 -14% -$297K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.78M 0.64% 17,439 -300 -2% -$30.5K
COHR icon
43
Coherent
COHR
$14.1B
$1.76M 0.64% 24,255 -1,650 -6% -$120K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.7M 0.61% 33,500 +16,500 +97% +$835K
DLR icon
45
Digital Realty Trust
DLR
$57.2B
$1.62M 0.59% 11,439 -800 -7% -$113K
APTV icon
46
Aptiv
APTV
$17.3B
$1.58M 0.57% 13,215 -70 -0.5% -$8.38K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.39M 0.5% 16,176 -3,650 -18% -$314K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.38M 0.5% 30,785 – –
F icon
49
Ford
F
$46.8B
$1.35M 0.49% 79,625 +36,525 +85% +$617K
MRVL icon
50
Marvell Technology
MRVL
$54.2B
$1.31M 0.47% 18,271 – –
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