WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+9.27%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$271M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3
Top Buys
| 1 |
Avient
AVNT
|
$1.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$767K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$647K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$619K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Apple
AAPL
|
$420K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 7.19% |
| 4 | Financials | 4.75% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $2.74M | 1.01% |
27,883
+257
| +0.9% | +$25.2K |
|
27
MongoDB
MDB
$26.2B
| $2.7M | 1% |
7,479
-50
| -0.7% | -$18.1K |
|
28
Home Depot
HD
$410B
| $2.7M | 0.99% |
8,456
-6
| -0.1% | -$1.91K |
|
29
NVIDIA
NVDA
$4.18T
| $2.7M | 0.99% |
134,720
-5,920
| -4% | -$118K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.67M | 0.98% |
7,664
-156
| -2% | -$54.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.6M | 0.96% |
22,965
+1,180
| +5% | +$133K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.45M | 0.9% |
22,200
-1,200
| -5% | -$133K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.86% |
59,586
-11,958
| -17% | -$470K |
|
34
Salesforce
CRM
$233B
| $2.27M | 0.84% |
9,286
-1,225
| -12% | -$299K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.24M | 0.83% |
19,396
-717
| -4% | -$82.8K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.19M | 0.81% |
25,301
-150
| -0.6% | -$13K |
|
37
Arista Networks
ANET
$177B
| $2.12M | 0.78% |
93,440
-10,400
| -10% | -$236K |
|
38
Aptiv
APTV
$17.5B
| $2.11M | 0.78% |
13,385
-75
| -0.6% | -$11.8K |
|
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.03M | 0.75% |
19,332
+5,896
| +44% | +$619K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.99M | 0.73% |
17,924
-376
| -2% | -$41.7K |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.99M | 0.73% |
20,926
-6,409
| -23% | -$609K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.71% |
20,475
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.81M | 0.67% |
33,404
-1,883
| -5% | -$102K |
|
44
Digital Realty Trust
DLR
$55.5B
| $1.8M | 0.66% |
11,974
+823
| +7% | +$124K |
|
45
Prologis
PLD
$105B
| $1.8M | 0.66% |
15,039
+1,532
| +11% | +$183K |
|
46
Lowe's Companies
LOW
$148B
| $1.72M | 0.64% |
8,886
+100
| +1% | +$19.4K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.67M | 0.61% |
26,374
+1,975
| +8% | +$125K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.66M | 0.61% |
15,380
+750
| +5% | +$80.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.59M | 0.59% |
30,914
+2,768
| +10% | +$143K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.51M | 0.56% |
31,185
-700
| -2% | -$33.9K |
|