WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
+9.27%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$5.53M
Cap. Flow %
2.04%
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3

Top Buys

1
AVNT icon
Avient
AVNT
$1.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.07M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$767K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$647K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$619K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$609K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$538K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$470K
4
AMZN icon
Amazon
AMZN
$458K
5
AAPL icon
Apple
AAPL
$420K

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.42B
$1.5M 0.55%
7,675
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.42M 0.52%
8,585
+6,480
+308% +$1.07M
TGT icon
53
Target
TGT
$42B
$1.41M 0.52%
5,813
-10
-0.2% -$2.42K
AVNT icon
54
Avient
AVNT
$3.35B
$1.32M 0.49%
+26,938
New +$1.32M
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 0.47%
10,900
– –
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.22M 0.45%
6,825
-100
-1% -$17.9K
PLTR icon
57
Palantir
PLTR
$367B
$1.13M 0.42%
42,775
+200
+0.5% +$5.27K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.07M 0.39%
21,011
-4,552
-18% -$232K
NOW icon
59
ServiceNow
NOW
$191B
$1.05M 0.39%
1,911
+25
+1% +$13.7K
MRVL icon
60
Marvell Technology
MRVL
$53.7B
$1.02M 0.38%
17,521
+1,800
+11% +$105K
CRWD icon
61
CrowdStrike
CRWD
$104B
$1.02M 0.38%
4,058
+318
+9% +$79.9K
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.36B
$1.01M 0.37%
16,200
+2,050
+14% +$128K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$977K 0.36%
11,100
+500
+5% +$44K
RITM icon
64
Rithm Capital
RITM
$6.55B
$954K 0.35%
90,100
-1,000
-1% -$10.6K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$945K 0.35%
7,240
-200
-3% -$26.1K
MRNA icon
66
Moderna
MRNA
$9.36B
$922K 0.34%
3,925
– –
BBHY icon
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$921K 0.34%
17,612
+7,047
+67% +$369K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$906K 0.33%
16,132
+5,432
+51% +$305K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$868K 0.32%
17,000
+8,000
+89% +$408K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.81B
$861K 0.32%
74,700
– –
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$834K 0.31%
16,600
+1,900
+13% +$95.5K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$829K 0.31%
4,780
-230
-5% -$39.9K
MMM icon
73
3M
MMM
$81B
$822K 0.3%
4,949
– –
PFE icon
74
Pfizer
PFE
$141B
$822K 0.3%
20,982
+1,235
+6% +$48.4K
VZ icon
75
Verizon
VZ
$184B
$822K 0.3%
14,663
-2,200
-13% -$123K
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