WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
+10.46%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$7.15M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
50
Reduced
52
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
CIEN icon
Ciena
CIEN
$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
V icon
Visa
V
$1.72M
2
MRNA icon
Moderna
MRNA
$948K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.5M 0.5%
29,348
-800
-3% -$40.9K
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.46M 0.49%
30,785
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.42M 0.47%
8,933
+3,900
+77% +$618K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.4M 0.46%
6,825
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.45%
34,555
-19,391
-36% -$765K
CIEN icon
56
Ciena
CIEN
$13.4B
$1.35M 0.45%
+17,533
New +$1.35M
TGT icon
57
Target
TGT
$42B
$1.32M 0.44%
5,702
-112
-2% -$25.9K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.28M 0.43%
7,735
-550
-7% -$91.3K
PFE icon
59
Pfizer
PFE
$141B
$1.27M 0.42%
21,557
+200
+0.9% +$11.8K
NOW icon
60
ServiceNow
NOW
$191B
$1.26M 0.42%
1,946
– –
JVAL icon
61
JPMorgan US Value Factor ETF
JVAL
$538M
$1.24M 0.41%
32,186
+5,500
+21% +$211K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.4%
10,400
– –
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$1.21M 0.4%
23,307
+2,340
+11% +$121K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.16M 0.39%
7,979
+2,655
+50% +$386K
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.36B
$1.13M 0.38%
18,200
+2,000
+12% +$125K
CRWD icon
66
CrowdStrike
CRWD
$104B
$1.04M 0.35%
5,066
+763
+18% +$156K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$983K 0.33%
11,300
– –
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$967K 0.32%
10,160
+1,200
+13% +$114K
RITM icon
69
Rithm Capital
RITM
$6.55B
$936K 0.31%
87,400
– –
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.81B
$925K 0.31%
89,100
+13,900
+18% +$144K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$922K 0.31%
18,600
+2,500
+16% +$124K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$899K 0.3%
6,990
– –
F icon
73
Ford
F
$46.2B
$895K 0.3%
+43,100
New +$895K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$886K 0.3%
16,682
+350
+2% +$18.6K
QRVO icon
75
Qorvo
QRVO
$8.42B
$872K 0.29%
5,575
-2,100
-27% -$328K
1 2
3
4 5