WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+0.68%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.54%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
325
New
38
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 2 |
Gilead Sciences
GILD
|
$924K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$733K |
| 4 |
Booking.com
BKNG
|
$626K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$445K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.07M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$967K |
| 3 |
CHL
China Mobile Limited
CHL
|
$696K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$649K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.21% |
| 3 | Energy | 6.92% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $756K | 0.62% |
9,378
-224
| -2% | -$18.1K |
|
52
Lowe's Companies
LOW
$146B
| $753K | 0.62% |
15,400
+700
| +5% | +$34.2K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $724K | 0.6% |
6,190
-1,240
| -17% | -$145K |
|
54
Travelers Companies
TRV
$62.3B
| $720K | 0.59% |
8,461
+455
| +6% | +$38.7K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $696K | 0.58% |
16,854
+430
| +3% | +$17.8K |
|
56
Graham Corp
GHM
$520M
| $694K | 0.57% |
21,800
+500
| +2% | +$15.9K |
|
57
Chevron
CVX
$318B
| $685K | 0.57% |
5,757
+605
| +12% | +$72K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $670K | 0.55% |
6,210
-500
| -7% | -$53.9K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $654K | 0.54% |
16,749
-3,443
| -17% | -$134K |
|
|
60
Booking.com
BKNG
$181B
| $645K | 0.53% |
541
+525
| +3,281% | +$626K |
|
61
Intel
INTC
$105B
| $642K | 0.53% |
24,885
-3,043
| -11% | -$78.5K |
|
62
Kinder Morgan
KMI
$59.4B
| $642K | 0.53% |
19,753
-2,873
| -13% | -$93.4K |
|
|
DS
63
DELISTED
Drive Shack Inc.
DS
| $637K | 0.53% |
135,550
-2,500
| -2% | -$135K |
|
|
CAVM
64
DELISTED
Cavium, Inc.
CAVM
| $634K | 0.52% |
14,500
-10,300
| -42% | -$450K |
|
65
Home Depot
HD
$406B
| $619K | 0.51% |
7,821
+400
| +5% | +$31.7K |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $617K | 0.51% |
9,450
-1,400
| -13% | -$91.4K |
|
67
Fluor
FLR
$6.93B
| $602K | 0.5% |
7,750
+200
| +3% | +$15.5K |
|
68
Air Products & Chemicals
APD
$64.8B
| $594K | 0.49% |
4,993
+605
| +14% | +$72K |
|
69
Lockheed Martin
LMT
$105B
| $594K | 0.49% |
3,640
-490
| -12% | -$80K |
|
|
AYR
70
DELISTED
Aircastle Limited
AYR
| $579K | 0.48% |
29,900
-1,300
| -4% | -$25.2K |
|
71
Digital Realty Trust
DLR
$55.1B
| $564K | 0.47% |
10,625
+400
| +4% | +$21.2K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $563K | 0.47% |
9,350
+700
| +8% | +$42.2K |
|
73
CVS Health
CVS
$93B
| $558K | 0.46% |
7,450
+130
| +2% | +$9.74K |
|
74
J.M. Smucker
SJM
$12B
| $542K | 0.45% |
5,575
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $537K | 0.44% |
10,261
+600
| +6% | +$31.4K |
|