WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+2.24%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$851K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$700K |
| 5 |
Lockheed Martin
LMT
|
$564K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 4.6% |
| 5 | Real Estate | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.38M | 0.56% |
13,436
+4,942
| +58% | +$506K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.31M | 0.53% |
25,563
-575
| -2% | -$29.4K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.52% |
10,900
| – | – |
|
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.48% |
6,925
-7,145
| -51% | -$1.2M |
|
55
Target
TGT
$42B
| $1.15M | 0.47% |
5,823
-526
| -8% | -$104K |
|
56
Rithm Capital
RITM
$6.55B
| $1.03M | 0.42% |
91,100
+5,000
| +6% | +$56.3K |
|
57
Palantir
PLTR
$367B
| $992K | 0.41% |
42,575
+700
| +2% | +$16.3K |
|
58
Verizon
VZ
$184B
| $981K | 0.4% |
16,863
+548
| +3% | +$31.9K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $966K | 0.4% |
7,440
+150
| +2% | +$19.5K |
|
60
ServiceNow
NOW
$191B
| $943K | 0.39% |
1,886
+233
| +14% | +$117K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $924K | 0.38% |
10,600
+2,000
| +23% | +$174K |
|
62
iShares California Muni Bond ETF
CMF
$3.36B
| $879K | 0.36% |
14,150
+800
| +6% | +$49.7K |
|
63
Boeing
BA
$176B
| $852K | 0.35% |
3,343
+1,800
| +117% | +$459K |
|
64
Nuveen Municipal Value Fund
NUV
$1.81B
| $832K | 0.34% |
74,700
+5,300
| +8% | +$59K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $806K | 0.33% |
5,010
-409
| -8% | -$65.8K |
|
66
3M
MMM
$81B
| $797K | 0.33% |
4,138
| – | – |
|
67
Marvell Technology
MRVL
$53.7B
| $770K | 0.32% |
15,721
| – | – |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $741K | 0.3% |
23,145
-4,935
| -18% | -$158K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $740K | 0.3% |
2,031
| – | – |
|
70
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $738K | 0.3% |
14,700
+7,700
| +110% | +$387K |
|
71
iShares MBS ETF
MBB
$40.9B
| $736K | 0.3% |
6,790
| – | – |
|
72
Global X FinTech ETF
FINX
$296M
| $730K | 0.3% |
16,549
+9,470
| +134% | +$418K |
|
73
Pfizer
PFE
$141B
| $715K | 0.29% |
19,747
+1,205
| +6% | +$43.6K |
|
74
Walt Disney
DIS
$211B
| $700K | 0.29% |
3,795
+30
| +0.8% | +$5.53K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.29% |
2,729
-674
| -20% | -$172K |
|