WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.21M
4
F icon
Ford
F
+$895K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$790K

Top Sells

1
+$1.72M
2
+$948K
3
+$765K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
5
QRVO icon
Qorvo
QRVO
+$328K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.5M 0.5%
29,348
-800
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.46M 0.49%
30,785
JPM icon
53
JPMorgan Chase
JPM
$818B
$1.42M 0.47%
8,933
+3,900
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.4M 0.46%
6,825
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.36M 0.45%
34,555
-19,391
CIEN icon
56
Ciena
CIEN
$25.3B
$1.35M 0.45%
+17,533
TGT icon
57
Target
TGT
$42.8B
$1.32M 0.44%
5,702
-112
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.28M 0.43%
7,735
-550
PFE icon
59
Pfizer
PFE
$141B
$1.27M 0.42%
21,557
+200
NOW icon
60
ServiceNow
NOW
$193B
$1.26M 0.42%
1,946
JVAL icon
61
JPMorgan US Value Factor ETF
JVAL
$567M
$1.24M 0.41%
32,186
+5,500
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.4B
$1.21M 0.4%
10,400
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$1.21M 0.4%
23,307
+2,340
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.16M 0.39%
7,979
+2,655
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.42B
$1.13M 0.38%
18,200
+2,000
CRWD icon
66
CrowdStrike
CRWD
$132B
$1.04M 0.35%
5,066
+763
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$983K 0.33%
11,300
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$967K 0.32%
10,160
+1,200
RITM icon
69
Rithm Capital
RITM
$5.76B
$936K 0.31%
87,400
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.87B
$925K 0.31%
89,100
+13,900
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$922K 0.31%
18,600
+2,500
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$899K 0.3%
6,990
F icon
73
Ford
F
$55.1B
$895K 0.3%
+43,100
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$886K 0.3%
16,682
+350
QRVO icon
75
Qorvo
QRVO
$8.4B
$872K 0.29%
5,575
-2,100
1 2
3
4 5