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
$276M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.31M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$843K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K

Top Sells

1
+$3.01M
2
+$2.03M
3
+$978K
4
SHOP icon
Shopify
SHOP
+$835K
5
META icon
Meta Platforms (Facebook)
META
+$772K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$2.98B
$1.29M 0.47%
26,938
LMT icon
52
Lockheed Martin
LMT
$112B
$1.28M 0.46%
2,897
+1,910
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.24M 0.45%
6,675
-150
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.19M 0.43%
24,861
-4,487
JVAL icon
55
JPMorgan US Value Factor ETF
JVAL
$567M
$1.19M 0.43%
32,186
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.4B
$1.17M 0.42%
10,643
+243
TGT icon
57
Target
TGT
$42.8B
$1.15M 0.42%
5,414
-288
BP icon
58
BP
BP
$89.7B
$1.14M 0.41%
38,680
+12,875
JPM icon
59
JPMorgan Chase
JPM
$818B
$1.13M 0.41%
8,284
-649
BBHY icon
60
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$1.12M 0.41%
22,927
-380
PFE icon
61
Pfizer
PFE
$140B
$1.1M 0.4%
21,247
-310
CIEN icon
62
Ciena
CIEN
$24.3B
$1.09M 0.4%
18,055
+522
XBI icon
63
SPDR S&P Biotech ETF
XBI
$6.28B
$1.09M 0.39%
12,117
-33,471
VOO icon
64
Vanguard S&P 500 ETF
VOO
$771B
$1.09M 0.39%
2,621
+790
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.42B
$1.06M 0.38%
18,200
CRWD icon
66
CrowdStrike
CRWD
$131B
$991K 0.36%
4,364
-702
RITM icon
67
Rithm Capital
RITM
$5.76B
$960K 0.35%
87,400
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$940K 0.34%
6,979
-1,000
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
$938K 0.34%
25,755
-8,800
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$36B
$937K 0.34%
6,837
+1,100
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$913K 0.33%
18,600
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$901K 0.33%
4,053
-3,472
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$890K 0.32%
10,000
-160
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$856K 0.31%
10,400
-900
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.87B
$854K 0.31%
89,100
1 2
3
4 5