WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+10.46%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.63M |
| 2 |
Ciena
CIEN
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
Ford
F
|
$895K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$790K |
Top Sells
| 1 |
Visa
V
|
$1.72M |
| 2 |
Moderna
MRNA
|
$948K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$765K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 5 |
Qorvo
QRVO
|
$328K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 7.15% |
| 4 | Real Estate | 4.96% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $3.2M | 1.07% |
89,040
-400
| -0.4% | -$14.4K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 1.02% |
35,950
-600
| -2% | -$51.3K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.98% |
54,761
-4,050
| -7% | -$218K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.9M | 0.97% |
25,315
+150
| +0.6% | +$17.2K |
|
30
Progressive
PGR
$145B
| $2.79M | 0.93% |
27,180
-1,003
| -4% | -$103K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.71M | 0.9% |
53,690
-1,200
| -2% | -$60.6K |
|
32
Salesforce
CRM
$245B
| $2.59M | 0.86% |
10,176
+350
| +4% | +$88.9K |
|
|
33
Visa
V
$681B
| $2.55M | 0.85% |
11,782
-7,932
| -40% | -$1.72M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.84% |
7,525
-129
| -2% | -$43.4K |
|
35
Lowe's Companies
LOW
$146B
| $2.5M | 0.83% |
9,689
+653
| +7% | +$169K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.29M | 0.76% |
20,700
-1,000
| -5% | -$110K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.28M | 0.76% |
20,864
+500
| +2% | +$54.7K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.23M | 0.74% |
19,374
-100
| -0.5% | -$11.5K |
|
39
Aptiv
APTV
$17.3B
| $2.19M | 0.73% |
13,285
+100
| +0.8% | +$16.5K |
|
40
Digital Realty Trust
DLR
$55.1B
| $2.17M | 0.72% |
12,239
-200
| -2% | -$35.4K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.05M | 0.68% |
24,661
-180
| -0.7% | -$14.9K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.67% |
28,164
+525
| +2% | +$37.6K |
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.97M | 0.66% |
18,600
+15,400
| +481% | +$1.63M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.94M | 0.65% |
17,739
+100
| +0.6% | +$10.9K |
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.91M | 0.64% |
42,144
+17,450
| +71% | +$790K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.61% |
19,826
-900
| -4% | -$83.5K |
|
47
Coherent
COHR
$13.8B
| $1.77M | 0.59% |
25,905
-650
| -2% | -$44.4K |
|
48
Marvell Technology
MRVL
$53.7B
| $1.6M | 0.53% |
18,271
+1,000
| +6% | +$87.5K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.51M | 0.5% |
14,055
-1,325
| -9% | -$142K |
|
50
Avient
AVNT
$3.35B
| $1.51M | 0.5% |
26,938
| – | – |
|