WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
-4.71%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.01M
Cap. Flow %
-2.25%
Top 10 Hldgs %
35.8%
Holding
329
New
38
Increased
63
Reduced
64
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.37M
2
AMZN icon
Amazon
AMZN
$996K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$429K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$831K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$697K 0.52%
30,250
-1,000
-3% -$23K
SBUX icon
52
Starbucks
SBUX
$99.2B
$679K 0.51%
11,940
+1,100
+10% +$62.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$669K 0.5%
6,108
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$665K 0.5%
9,147
-740
-7% -$53.8K
APD icon
55
Air Products & Chemicals
APD
$64.8B
$646K 0.48%
5,472
-684
-11% -$80.8K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$591K 0.44%
5,090
– –
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.36B
$588K 0.44%
10,026
-1,176
-10% -$69K
RAD
58
DELISTED
Rite Aid Corporation
RAD
$578K 0.43%
4,765
-50
-1% -$6.07K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$554K 0.41%
5,937
-3,341
-36% -$312K
PEP icon
60
PepsiCo
PEP
$203B
$542K 0.41%
5,750
– –
MO icon
61
Altria Group
MO
$112B
$538K 0.4%
9,897
+6,972
+238% +$379K
AMT icon
62
American Tower
AMT
$91.9B
$526K 0.39%
5,975
– –
COP icon
63
ConocoPhillips
COP
$118B
$523K 0.39%
10,900
-2,921
-21% -$140K
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$515K 0.38%
10,400
+9,300
+845% +$461K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$472K 0.35%
7,713
-1,675
-18% -$103K
PFE icon
66
Pfizer
PFE
$141B
$455K 0.34%
15,261
-3,349
-18% -$99.8K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$421K 0.31%
13,850
-26,775
-66% -$814K
CVS icon
68
CVS Health
CVS
$93B
$420K 0.31%
4,350
+600
+16% +$57.9K
DS
69
DELISTED
Drive Shack Inc.
DS
$414K 0.31%
94,281
– –
PM icon
70
Philip Morris
PM
$254B
$396K 0.3%
4,993
+3,013
+152% +$239K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$395K 0.3%
4,379
+100
+2% +$9.02K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$394K 0.29%
2,425
-100
-4% -$16.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.29%
4,125
+200
+5% +$18.6K
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$375K 0.28%
16,950
-500
-3% -$11.1K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$371K 0.28%
27,987
-10,050
-26% -$133K
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