WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.21M
4
F icon
Ford
F
+$895K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$790K

Top Sells

1
+$1.72M
2
+$948K
3
+$765K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
5
QRVO icon
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 Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$193B
$3.2M 1.07%
89,040
-400
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.08M 1.02%
35,950
-600
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.95M 0.98%
54,761
-4,050
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.9M 0.97%
25,315
+150
PGR icon
30
Progressive
PGR
$128B
$2.79M 0.93%
27,180
-1,003
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.71M 0.9%
53,690
-1,200
CRM icon
32
Salesforce
CRM
$243B
$2.59M 0.86%
10,176
+350
V icon
33
Visa
V
$674B
$2.55M 0.85%
11,782
-7,932
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$2.53M 0.84%
7,525
-129
LOW icon
35
Lowe's Companies
LOW
$136B
$2.5M 0.83%
9,689
+653
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.29M 0.76%
20,700
-1,000
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$2.28M 0.76%
20,864
+500
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.23M 0.74%
19,374
-100
APTV icon
39
Aptiv
APTV
$18.8B
$2.19M 0.73%
13,285
+100
DLR icon
40
Digital Realty Trust
DLR
$61.1B
$2.17M 0.72%
12,239
-200
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$2.05M 0.68%
24,661
-180
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.02M 0.67%
28,164
+525
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.97M 0.66%
18,600
+15,400
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.94M 0.65%
17,739
+100
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.91M 0.64%
42,144
+17,450
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.84M 0.61%
19,826
-900
COHR icon
47
Coherent
COHR
$20.3B
$1.77M 0.59%
25,905
-650
MRVL icon
48
Marvell Technology
MRVL
$72.5B
$1.6M 0.53%
18,271
+1,000
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.51M 0.5%
14,055
-1,325
AVNT icon
50
Avient
AVNT
$2.99B
$1.51M 0.5%
26,938
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