WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+0.68%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.54%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
325
New
38
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 2 |
Gilead Sciences
GILD
|
$924K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$733K |
| 4 |
Booking.com
BKNG
|
$626K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$445K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.07M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$967K |
| 3 |
CHL
China Mobile Limited
CHL
|
$696K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$649K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.21% |
| 3 | Energy | 6.92% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 1.02% |
12,190
-1,720
| -12% | -$173K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.22M | 1.01% |
28,800
-1,000
| -3% | -$42.3K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.2M | 0.99% |
10,550
+2,500
| +31% | +$284K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.98% |
53,177
+5,000
| +10% | +$112K |
|
30
Microsoft
MSFT
$3.76T
| $1.09M | 0.9% |
26,679
+290
| +1% | +$11.9K |
|
31
Ford
F
$46.2B
| $1.09M | 0.9% |
69,841
+925
| +1% | +$14.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.89% |
8,608
-870
| -9% | -$109K |
|
33
Rithm Capital
RITM
$6.55B
| $1.06M | 0.88% |
164,400
-2,000
| -1% | -$12.9K |
|
34
Cedar Fair
FUN
$2.4B
| $1.06M | 0.87% |
20,780
+150
| +0.7% | +$7.64K |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.87% |
29,950
+6,900
| +30% | +$244K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.87% |
9,950
+850
| +9% | +$89.7K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.87% |
42,200
+7,400
| +21% | +$184K |
|
38
Qualcomm
QCOM
$170B
| $1.03M | 0.85% |
13,112
+1,537
| +13% | +$121K |
|
39
3M
MMM
$81B
| $1.01M | 0.83% |
7,448
+570
| +8% | +$77.3K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $967K | 0.8% |
16,536
+4,167
| +34% | +$244K |
|
41
Pfizer
PFE
$141B
| $961K | 0.79% |
29,926
-637
| -2% | -$20.4K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $960K | 0.79% |
13,430
+6,230
| +87% | +$445K |
|
|
43
Gilead Sciences
GILD
$140B
| $924K | 0.76% |
+13,035
| New | +$924K |
|
44
Johnson & Johnson
JNJ
$429B
| $919K | 0.76% |
9,354
+361
| +4% | +$35.5K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $918K | 0.76% |
13,571
-900
| -6% | -$60.9K |
|
46
ConocoPhillips
COP
$118B
| $910K | 0.75% |
12,931
+1,231
| +11% | +$86.6K |
|
47
Kimberly-Clark
KMB
$42.5B
| $894K | 0.74% |
8,108
+10
| +0.1% | +$1.16K |
|
48
Mondelez International
MDLZ
$79.3B
| $892K | 0.74% |
25,818
+3,000
| +13% | +$104K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $854K | 0.71% |
23,484
+640
| +3% | +$23.3K |
|
|
50
AbbVie
ABBV
$374B
| $775K | 0.64% |
15,078
-12,781
| -46% | -$657K |
|