WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+0.44%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.23%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
155
New
7
Increased
49
Reduced
44
Closed
4
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$566K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$548K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$517K |
| 4 |
Advanced Micro Devices
AMD
|
$484K |
| 5 |
Walmart
WMT
|
$393K |
Top Sells
| 1 |
Visa
V
|
$1.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 3 |
Coherent
COHR
|
$725K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$317K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$246K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 7.56% |
| 4 | Real Estate | 4.46% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.78M | 1.03% |
54,890
-855
| -2% | -$43.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.75M | 1.02% |
25,165
+2,200
| +10% | +$240K |
|
28
NVIDIA
NVDA
$4.15T
| $2.74M | 1.01% |
132,030
-2,690
| -2% | -$55.7K |
|
29
Salesforce
CRM
$245B
| $2.67M | 0.98% |
9,826
+540
| +6% | +$146K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.96% |
7,654
-10
| -0.1% | -$3.39K |
|
|
31
Advanced Micro Devices
AMD
$263B
| $2.59M | 0.96% |
25,181
+4,706
| +23% | +$484K |
|
32
Progressive
PGR
$145B
| $2.55M | 0.94% |
28,183
+300
| +1% | +$27.1K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.4M | 0.89% |
21,700
-500
| -2% | -$55.2K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.24M | 0.83% |
19,474
+78
| +0.4% | +$8.99K |
|
35
Prologis
PLD
$103B
| $2.13M | 0.79% |
16,984
+1,945
| +13% | +$244K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.12M | 0.78% |
24,841
-460
| -2% | -$39.3K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.77% |
53,946
-5,640
| -9% | -$219K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.05M | 0.76% |
20,364
+1,032
| +5% | +$104K |
|
39
Aptiv
APTV
$17.3B
| $1.96M | 0.73% |
13,185
-200
| -1% | -$29.8K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.96M | 0.72% |
20,726
-200
| -1% | -$18.9K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.95M | 0.72% |
17,639
-285
| -2% | -$31.5K |
|
42
Arista Networks
ANET
$173B
| $1.92M | 0.71% |
89,440
-4,000
| -4% | -$85.9K |
|
43
Moderna
MRNA
$9.36B
| $1.85M | 0.68% |
4,810
+885
| +23% | +$341K |
|
44
Lowe's Companies
LOW
$146B
| $1.83M | 0.68% |
9,036
+150
| +2% | +$30.4K |
|
45
Digital Realty Trust
DLR
$55.1B
| $1.8M | 0.66% |
12,439
+465
| +4% | +$67.2K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.77M | 0.65% |
27,639
+1,265
| +5% | +$80.8K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.65M | 0.61% |
15,380
| – | – |
|
|
48
Coherent
COHR
$13.8B
| $1.58M | 0.58% |
26,555
-12,222
| -32% | -$725K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.52M | 0.56% |
30,148
-766
| -2% | -$38.7K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.49M | 0.55% |
30,785
-400
| -1% | -$19.3K |
|