WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+6.96%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
335
New
26
Increased
74
Reduced
51
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$618K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$891K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$357K |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$333K |
| 4 |
Lazard
LAZ
|
$317K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$267K |
Sector Composition
| 1 | Communication Services | 8.96% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Technology | 8.1% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.69M | 1.13% |
33,680
-2,225
| -6% | -$111K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.63M | 1.09% |
13,090
+11,890
| +991% | +$1.48M |
|
28
Walt Disney
DIS
$215B
| $1.62M | 1.08% |
15,400
+350
| +2% | +$36.8K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.61M | 1.08% |
59,870
-1,600
| -3% | -$43.1K |
|
30
Boeing
BA
$175B
| $1.58M | 1.06% |
10,933
-100
| -0.9% | -$14.5K |
|
31
Rithm Capital
RITM
$6.62B
| $1.5M | 1.01% |
123,667
+8,600
| +7% | +$105K |
|
32
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.38M | 0.92% |
17,247
+1,350
| +8% | +$108K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.9% |
16,679
-2,600
| -13% | -$210K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | 0.89% |
36,096
+3,200
| +10% | +$117K |
|
35
Goldman Sachs
GS
$226B
| $1.32M | 0.89% |
7,335
+950
| +15% | +$171K |
|
36
Lockheed Martin
LMT
$106B
| $1.3M | 0.87% |
5,968
+1,335
| +29% | +$290K |
|
37
Home Depot
HD
$411B
| $1.29M | 0.86% |
9,749
-575
| -6% | -$76K |
|
38
3M
MMM
$82.5B
| $1.22M | 0.82% |
9,688
+359
| +4% | +$45.2K |
|
39
Gannett
GCI
$601M
| $1.18M | 0.79% |
60,627
+5,018
| +9% | +$97.7K |
|
40
J.M. Smucker
SJM
$12B
| $1.03M | 0.69% |
8,329
+2,004
| +32% | +$247K |
|
41
Gilead Sciences
GILD
$140B
| $962K | 0.64% |
9,510
-1,525
| -14% | -$154K |
|
42
SPDR S&P Bank ETF
KBE
$1.62B
| $960K | 0.64% |
28,400
-150
| -0.5% | -$5.07K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $903K | 0.6% |
15,355
-600
| -4% | -$35.3K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $894K | 0.6% |
18,400
+8,000
| +77% | +$389K |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $887K | 0.59% |
13,500
-500
| -4% | -$32.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.57% |
6,497
-1,055
| -14% | -$139K |
|
|
MBLY
47
DELISTED
Mobileye N.V.
MBLY
| $857K | 0.57% |
20,275
+1,450
| +8% | +$61.3K |
|
48
Travelers Companies
TRV
$62.8B
| $832K | 0.56% |
7,368
-1,025
| -12% | -$116K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $790K | 0.53% |
14,897
-35
| -0.2% | -$1.86K |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $771K | 0.52% |
4,915
+150
| +3% | +$23.5K |
|