WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
+0.12%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.35M
Cap. Flow
+$4.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
74
Reduced
44
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$660K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$354K

Top Sells

1
MON
Monsanto Co
MON
$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$451K
3
F icon
Ford
F
$419K
4
AYR
Aircastle Limited
AYR
$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$804K 0.55%
4,815
+45
+0.9% +$7.51K
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$802K 0.55%
15,075
+3,275
+28% +$174K
ROK icon
53
Rockwell Automation
ROK
$38.1B
$788K 0.54%
6,325
+2,100
+50% +$262K
APD icon
54
Air Products & Chemicals
APD
$64.8B
$779K 0.53%
6,156
-138
-2% -$17.5K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$758K 0.52%
8,892
+1,056
+13% +$90K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$743K 0.51%
31,250
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$743K 0.51%
9,887
-980
-9% -$73.6K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$706K 0.48%
9,388
+769
+9% +$57.8K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$661K 0.45%
6,108
-597
-9% -$64.6K
SJM icon
60
J.M. Smucker
SJM
$12B
$653K 0.45%
6,025
+500
+9% +$54.2K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$648K 0.44%
21,115
-4,585
-18% -$141K
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.36B
$647K 0.44%
11,202
– –
BLUE
63
DELISTED
bluebird bio
BLUE
$600K 0.41%
275
+148
+117% +$323K
PFE icon
64
Pfizer
PFE
$141B
$592K 0.41%
18,610
-527
-3% -$16.8K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$589K 0.4%
5,090
-1,000
-16% -$116K
SBUX icon
66
Starbucks
SBUX
$99.2B
$581K 0.4%
10,840
+100
+0.9% +$5.36K
AMT icon
67
American Tower
AMT
$91.9B
$557K 0.38%
5,975
– –
ABBV icon
68
AbbVie
ABBV
$374B
$556K 0.38%
8,274
– –
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$546K 0.37%
38,037
+375
+1% +$5.38K
PEP icon
70
PepsiCo
PEP
$203B
$537K 0.37%
5,750
– –
ETN icon
71
Eaton
ETN
$134B
$504K 0.35%
7,470
-900
-11% -$60.7K
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$477K 0.33%
15,950
-1,500
-9% -$44.9K
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$465K 0.32%
4,035
+550
+16% +$63.4K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$444K 0.3%
2,525
– –
SNR
75
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$442K 0.3%
33,059
+5,537
+20% +$74K
1 2
3
4 5