WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+2.24%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$851K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$700K |
| 5 |
Lockheed Martin
LMT
|
$564K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 4.6% |
| 5 | Real Estate | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $2.64M | 1.08% |
27,626
+1,983
| +8% | +$190K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.59M | 1.06% |
23,400
-1,700
| -7% | -$188K |
|
28
Home Depot
HD
$406B
| $2.58M | 1.06% |
8,462
+76
| +0.9% | +$23.2K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.54M | 1.04% |
27,335
-732
| -3% | -$68.1K |
|
30
Coherent
COHR
$13.8B
| $2.53M | 1.03% |
36,977
+5,550
| +18% | +$379K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.36M | 0.97% |
+21,785
| New | +$2.36M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.94% |
7,820
-100
| -1% | -$29.5K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.27M | 0.93% |
20,113
-1,035
| -5% | -$117K |
|
34
Salesforce
CRM
$245B
| $2.23M | 0.91% |
10,511
+317
| +3% | +$67.2K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.12M | 0.87% |
25,451
-400
| -2% | -$33.3K |
|
36
MongoDB
MDB
$25.5B
| $2.01M | 0.82% |
7,529
-2,000
| -21% | -$535K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2M | 0.82% |
18,300
-12
| -0.1% | -$1.31K |
|
38
Arista Networks
ANET
$173B
| $1.96M | 0.8% |
6,490
+300
| +5% | +$90.6K |
|
39
NVIDIA
NVDA
$4.15T
| $1.88M | 0.77% |
3,516
| – | – |
|
40
Aptiv
APTV
$17.3B
| $1.86M | 0.76% |
13,460
+500
| +4% | +$68.9K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.75% |
35,287
+2,632
| +8% | +$137K |
|
42
Lowe's Companies
LOW
$146B
| $1.67M | 0.68% |
8,786
+360
| +4% | +$68.5K |
|
43
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.66% |
20,475
+2,050
| +11% | +$161K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.58M | 0.65% |
14,630
+840
| +6% | +$90.5K |
|
45
Digital Realty Trust
DLR
$55.1B
| $1.57M | 0.64% |
11,151
+138
| +1% | +$19.4K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 0.64% |
24,399
+2,069
| +9% | +$133K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.54M | 0.63% |
31,885
| – | – |
|
48
Prologis
PLD
$103B
| $1.43M | 0.59% |
13,507
+1,301
| +11% | +$138K |
|
49
Qorvo
QRVO
$8.42B
| $1.4M | 0.57% |
7,675
+200
| +3% | +$36.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.57% |
28,146
-2,484
| -8% | -$122K |
|