WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+1.47%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.9M
(-6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$878K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$683K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$362K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.47M | 1.33% |
29,142
-2,100
| -7% | -$178K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 1.31% |
46,320
-1,900
| -4% | -$100K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.38M | 1.28% |
14,910
+570
| +4% | +$91.1K |
|
29
Lockheed Martin
LMT
$108B
| $2.3M | 1.24% |
6,812
+390
| +6% | +$132K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.25M | 1.21% |
21,584
+3,640
| +20% | +$379K |
|
31
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.11M | 1.14% |
24,065
+7,295
| +44% | +$640K |
|
32
Crown Castle
CCI
$41.9B
| $2.11M | 1.13% |
19,202
+213
| +1% | +$23.4K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.1M | 1.13% |
25,788
-2,050
| -7% | -$167K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.01M | 1.08% |
16,505
-1,900
| -10% | -$232K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.71M | 0.92% |
23,030
+725
| +3% | +$53.9K |
|
36
Home Depot
HD
$417B
| $1.7M | 0.91% |
9,529
+610
| +7% | +$109K |
|
37
3M
MMM
$82.7B
| $1.69M | 0.91% |
9,212
-179
| -2% | -$32.9K |
|
38
Arista Networks
ANET
$180B
| $1.69M | 0.91% |
105,600
-4,000
| -4% | -$63.8K |
|
39
Cedar Fair
FUN
$2.53B
| $1.42M | 0.77% |
22,290
+35
| +0.2% | +$2.24K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.75% |
6,976
+181
| +3% | +$36.1K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.71% |
11,000
-2,475
| -18% | -$297K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.71% |
13,365
-317
| -2% | -$31.2K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.65% |
14,075
| – | – |
|
44
American Tower
AMT
$92.9B
| $1.2M | 0.64% |
8,225
+550
| +7% | +$79.9K |
|
45
Philip Morris
PM
$251B
| $1.16M | 0.63% |
11,693
-135
| -1% | -$13.4K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15M | 0.62% |
30,500
-250
| -0.8% | -$9.39K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.59% |
21,470
+901
| +4% | +$46.1K |
|
48
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.59% |
16,202
+3,235
| +25% | +$218K |
|
49
Applied Materials
AMAT
$130B
| $970K | 0.52% |
17,450
+2,492
| +17% | +$139K |
|
50
Goldman Sachs
GS
$223B
| $932K | 0.5% |
3,700
-100
| -3% | -$25.2K |
|