WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
+0.12%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.87M
Cap. Flow %
3.34%
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
77
Reduced
43
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$660K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$354K

Top Sells

1
MON
Monsanto Co
MON
$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$451K
3
F icon
Ford
F
$419K
4
AYR
Aircastle Limited
AYR
$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.59M 1.09%
18,585
+2,050
+12% +$176K
RITM icon
27
Rithm Capital
RITM
$6.55B
$1.59M 1.09%
104,617
+9,017
+9% +$137K
DIS icon
28
Walt Disney
DIS
$211B
$1.45M 0.99%
12,725
+2,050
+19% +$234K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.97%
10,455
-327
-3% -$44.5K
FUN icon
30
Cedar Fair
FUN
$2.4B
$1.42M 0.97%
26,080
+1,700
+7% +$92.6K
GILD icon
31
Gilead Sciences
GILD
$140B
$1.4M 0.96%
11,985
– –
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.38M 0.95%
11,992
-66
-0.5% -$7.61K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.34M 0.92%
17,997
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.34M 0.91%
30,239
-690
-2% -$30.5K
CCI icon
35
Crown Castle
CCI
$42.3B
$1.28M 0.87%
15,895
+930
+6% +$74.7K
MMM icon
36
3M
MMM
$81B
$1.26M 0.86%
9,735
-39
-0.4% -$5.03K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.25M 0.86%
31,536
+13,489
+75% +$535K
GS icon
38
Goldman Sachs
GS
$221B
$1.2M 0.82%
5,760
+430
+8% +$89.8K
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.09M 0.75%
15,655
+600
+4% +$41.8K
KBE icon
40
SPDR S&P Bank ETF
KBE
$1.6B
$1.04M 0.71%
28,550
+2,200
+8% +$79.8K
HD icon
41
Home Depot
HD
$406B
$1.03M 0.7%
9,224
+278
+3% +$30.9K
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$963K 0.66%
14,000
+1,100
+9% +$75.7K
DXGE
43
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$952K 0.65%
33,475
+2,600
+8% +$73.9K
GCI icon
44
Gannett
GCI
$613M
$931K 0.64%
51,917
+2,786
+6% +$50K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$904K 0.62%
9,278
-520
-5% -$50.7K
TRV icon
46
Travelers Companies
TRV
$62.3B
$890K 0.61%
9,205
– –
LMT icon
47
Lockheed Martin
LMT
$105B
$863K 0.59%
4,643
+150
+3% +$27.9K
COP icon
48
ConocoPhillips
COP
$118B
$849K 0.58%
13,821
-400
-3% -$24.6K
KMI icon
49
Kinder Morgan
KMI
$59.4B
$837K 0.57%
21,809
-3,351
-13% -$129K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$829K 0.57%
15,332
+984
+7% +$53.2K
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