WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+7.84%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
285
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Energy | 7.52% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $815K | 0.67% |
+22,626
| New | +$815K |
|
52
Mondelez International
MDLZ
$78.8B
| $805K | 0.66% |
+22,818
| New | +$805K |
|
|
DS
53
DELISTED
Drive Shack Inc.
DS
| $792K | 0.65% |
+152,643
| New | +$792K |
|
54
Procter & Gamble
PG
$373B
| $782K | 0.64% |
+9,602
| New | +$782K |
|
55
Graham Corp
GHM
$540M
| $773K | 0.64% |
+21,300
| New | +$773K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $744K | 0.61% |
+20,192
| New | +$744K |
|
57
Lowe's Companies
LOW
$148B
| $728K | 0.6% |
+14,700
| New | +$728K |
|
58
Intel
INTC
$108B
| $725K | 0.6% |
+27,928
| New | +$725K |
|
59
Travelers Companies
TRV
$62.9B
| $725K | 0.6% |
+8,006
| New | +$725K |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $718K | 0.59% |
+10,850
| New | +$718K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $714K | 0.59% |
+6,710
| New | +$714K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $708K | 0.58% |
+10,598
| New | +$708K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $696K | 0.57% |
+13,300
| New | +$696K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $687K | 0.56% |
+4,150
| New | +$687K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $686K | 0.56% |
+12,369
| New | +$686K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $685K | 0.56% |
+16,424
| New | +$685K |
|
67
Chevron
CVX
$318B
| $644K | 0.53% |
+5,152
| New | +$644K |
|
68
Ciena
CIEN
$16.5B
| $620K | 0.51% |
+25,900
| New | +$620K |
|
69
Lockheed Martin
LMT
$107B
| $614K | 0.5% |
+4,130
| New | +$614K |
|
70
Home Depot
HD
$410B
| $611K | 0.5% |
+7,421
| New | +$611K |
|
71
Fluor
FLR
$6.7B
| $606K | 0.5% |
+7,550
| New | +$606K |
|
|
AYR
72
DELISTED
Aircastle Limited
AYR
| $598K | 0.49% |
+31,200
| New | +$598K |
|
73
J.M. Smucker
SJM
$12B
| $578K | 0.47% |
+5,575
| New | +$578K |
|
74
Cleveland-Cliffs
CLF
$5.2B
| $527K | 0.43% |
+20,100
| New | +$527K |
|
75
CVS Health
CVS
$93.5B
| $524K | 0.43% |
+7,320
| New | +$524K |
|