WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+1.47%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.9M
(-6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$878K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$683K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$362K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $908K | 0.49% |
3,760
-2,830
| -43% | -$683K |
|
52
Gannett
GCI
$629M
| $877K | 0.47% |
51,150
+5,600
| +12% | +$96K |
|
53
Boeing
BA
$174B
| $871K | 0.47% |
2,655
+355
| +15% | +$116K |
|
54
First Solar
FSLR
$22B
| $852K | 0.46% |
12,000
| – | – |
|
55
Aptiv
APTV
$17.5B
| $848K | 0.46% |
9,975
+925
| +10% | +$78.6K |
|
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $817K | 0.44% |
22,325
+3,500
| +19% | +$128K |
|
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $810K | 0.44% |
31,750
-1
| -0% | -$26 |
|
|
CAVM
58
DELISTED
Cavium, Inc.
CAVM
| $778K | 0.42% |
9,800
-10
| -0.1% | -$794 |
|
59
Altria Group
MO
$112B
| $753K | 0.41% |
12,083
-1,405
| -10% | -$87.6K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $718K | 0.39% |
7,552
-200
| -3% | -$19K |
|
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $718K | 0.39% |
7,200
+330
| +5% | +$32.9K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $716K | 0.39% |
6,335
| – | – |
|
63
Travelers Companies
TRV
$62B
| $700K | 0.38% |
5,040
-125
| -2% | -$17.4K |
|
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $700K | 0.38% |
9,280
-4,800
| -34% | -$362K |
|
65
J.M. Smucker
SJM
$12B
| $672K | 0.36% |
5,415
-88
| -2% | -$10.9K |
|
66
iShares California Muni Bond ETF
CMF
$3.39B
| $635K | 0.34% |
10,875
| – | – |
|
|
BLUE
67
DELISTED
bluebird bio
BLUE
| $618K | 0.33% |
279
+30
| +12% | +$66.5K |
|
68
PepsiCo
PEP
$200B
| $606K | 0.33% |
5,550
-275
| -5% | -$30K |
|
69
Walt Disney
DIS
$212B
| $588K | 0.32% |
5,850
-700
| -11% | -$70.4K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $586K | 0.32% |
2,275
+2,160
| +1,878% | +$556K |
|
71
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $586K | 0.32% |
23,290
+300
| +1% | +$7.55K |
|
72
Invesco
IVZ
$9.81B
| $582K | 0.31% |
18,175
+800
| +5% | +$25.6K |
|
73
Broadcom
AVGO
$1.58T
| $579K | 0.31% |
24,580
-10,390
| -30% | -$245K |
|
74
Air Products & Chemicals
APD
$64.5B
| $578K | 0.31% |
3,635
| – | – |
|
75
Johnson & Johnson
JNJ
$430B
| $575K | 0.31% |
4,485
-440
| -9% | -$56.4K |
|