WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$2.8M
2
+$1.29M
3
+$1.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$838K
5
LMT icon
Lockheed Martin
LMT
+$774K

Top Sells

1
+$3.09M
2
+$1.95M
3
+$1.01M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$868K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$3.14B
$1.29M 0.47%
26,938
LMT icon
52
Lockheed Martin
LMT
$149B
$1.28M 0.46%
2,897
+1,910
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.24M 0.45%
13,350
-300
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.19M 0.43%
24,861
-4,487
JVAL icon
55
JPMorgan US Value Factor ETF
JVAL
$680M
$1.19M 0.43%
32,186
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.7B
$1.17M 0.42%
10,643
+243
TGT icon
57
Target
TGT
$53.1B
$1.15M 0.42%
5,414
-288
BP icon
58
BP
BP
$109B
$1.14M 0.41%
38,680
+12,875
JPM icon
59
JPMorgan Chase
JPM
$764B
$1.13M 0.41%
8,284
-649
BBHY icon
60
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$1.12M 0.41%
22,927
-380
PFE icon
61
Pfizer
PFE
$151B
$1.1M 0.4%
21,247
-310
CIEN icon
62
Ciena
CIEN
$47.7B
$1.09M 0.4%
18,055
+522
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$1.09M 0.39%
12,117
-33,471
VOO icon
64
Vanguard S&P 500 ETF
VOO
$842B
$1.09M 0.39%
2,621
+790
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.12B
$1.06M 0.38%
18,200
CRWD icon
66
CrowdStrike
CRWD
$112B
$991K 0.36%
4,364
-702
RITM icon
67
Rithm Capital
RITM
$5.25B
$960K 0.35%
87,400
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$940K 0.34%
6,979
-1,000
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.9B
$938K 0.34%
25,755
-8,800
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$937K 0.34%
6,837
+1,100
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$913K 0.33%
18,600
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$901K 0.33%
4,053
-3,472
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$890K 0.32%
10,000
-160
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$856K 0.31%
10,400
-900
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.9B
$854K 0.31%
89,100
1 2
3
4 5