WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+7.84%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
285
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Energy | 7.52% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.3M | 1.07% |
+22,288
| New | +$1.3M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 1.05% |
+38,602
| New | +$1.28M |
|
28
Eaton
ETN
$136B
| $1.25M | 1.03% |
+16,430
| New | +$1.25M |
|
29
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.23M | 1.01% |
+29,800
| New | +$1.23M |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.13M | 0.93% |
+40,170
| New | +$1.13M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.92% |
+9,478
| New | +$1.12M |
|
32
Rithm Capital
RITM
$6.66B
| $1.11M | 0.91% |
+83,200
| New | +$1.11M |
|
33
Ford
F
$46.5B
| $1.06M | 0.87% |
+68,916
| New | +$1.06M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.05M | 0.87% |
+54,881
| New | +$1.05M |
|
35
Cedar Fair
FUN
$2.59B
| $1.02M | 0.84% |
+20,630
| New | +$1.02M |
|
36
Microsoft
MSFT
$3.78T
| $987K | 0.81% |
+26,389
| New | +$987K |
|
37
3M
MMM
$82.8B
| $965K | 0.79% |
+8,226
| New | +$965K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $960K | 0.79% |
+18,200
| New | +$960K |
|
|
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
| $947K | 0.78% |
+86
| New | +$947K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $938K | 0.77% |
+8,050
| New | +$938K |
|
41
Pfizer
PFE
$140B
| $936K | 0.77% |
+32,213
| New | +$936K |
|
42
iShares US Real Estate ETF
IYR
$3.72B
| $913K | 0.75% |
+14,471
| New | +$913K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $866K | 0.71% |
+34,800
| New | +$866K |
|
44
Qualcomm
QCOM
$172B
| $859K | 0.71% |
+11,575
| New | +$859K |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $856K | 0.7% |
+24,800
| New | +$856K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $848K | 0.7% |
+7,430
| New | +$848K |
|
47
Kimberly-Clark
KMB
$42.9B
| $846K | 0.7% |
+8,446
| New | +$846K |
|
48
ConocoPhillips
COP
$120B
| $827K | 0.68% |
+11,700
| New | +$827K |
|
49
Johnson & Johnson
JNJ
$431B
| $824K | 0.68% |
+8,993
| New | +$824K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $816K | 0.67% |
+22,844
| New | +$816K |
|