WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
-4.71%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-8.4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
329
New
38
Increased
63
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 2 |
Amazon
AMZN
|
$996K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$461K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 5.15% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.54M | 1.15% |
15,050
+2,325
| +18% | +$238K |
|
27
Rithm Capital
RITM
$6.55B
| $1.51M | 1.13% |
115,067
+10,450
| +10% | +$137K |
|
28
Cedar Fair
FUN
$2.4B
| $1.48M | 1.1% |
28,030
+1,950
| +7% | +$103K |
|
29
Boeing
BA
$176B
| $1.45M | 1.08% |
11,033
-2,270
| -17% | -$297K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.29M | 0.96% |
12,058
+66
| +0.6% | +$7.06K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.9% |
15,897
-2,100
| -12% | -$159K |
|
32
Microsoft
MSFT
$3.76T
| $1.2M | 0.89% |
27,015
-3,224
| -11% | -$143K |
|
33
Home Depot
HD
$406B
| $1.19M | 0.89% |
10,324
+1,100
| +12% | +$127K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.88% |
32,896
+1,360
| +4% | +$48.5K |
|
35
Crown Castle
CCI
$42.3B
| $1.14M | 0.85% |
14,495
-1,400
| -9% | -$110K |
|
36
Goldman Sachs
GS
$221B
| $1.11M | 0.83% |
6,385
+625
| +11% | +$109K |
|
37
3M
MMM
$81B
| $1.11M | 0.83% |
9,329
-406
| -4% | -$48.1K |
|
38
Gilead Sciences
GILD
$140B
| $1.08M | 0.81% |
11,035
-950
| -8% | -$93.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $985K | 0.74% |
7,552
-2,903
| -28% | -$379K |
|
40
Lockheed Martin
LMT
$105B
| $960K | 0.72% |
4,633
-10
| -0.2% | -$2.07K |
|
41
SPDR S&P Bank ETF
KBE
$1.6B
| $949K | 0.71% |
28,550
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $883K | 0.66% |
15,955
+300
| +2% | +$16.6K |
|
43
Gannett
GCI
$613M
| $860K | 0.64% |
55,609
+3,692
| +7% | +$57.1K |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $859K | 0.64% |
14,000
| – | – |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $856K | 0.64% |
18,825
+3,750
| +25% | +$171K |
|
46
Travelers Companies
TRV
$62.3B
| $835K | 0.62% |
8,393
-812
| -9% | -$80.8K |
|
|
DXGE
47
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $813K | 0.61% |
32,175
-1,300
| -4% | -$32.8K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $745K | 0.56% |
14,932
-400
| -3% | -$20K |
|
49
J.M. Smucker
SJM
$12B
| $722K | 0.54% |
6,325
+300
| +5% | +$34.2K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $717K | 0.54% |
8,392
-500
| -6% | -$42.7K |
|