WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
-4.99%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
40
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$843K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$835K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Shopify
SHOP
|
$835K |
| 5 |
Meta Platforms (Facebook)
META
|
$772K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 6.84% |
| 4 | Real Estate | 4.6% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $853K | 0.31% | 6,990 | – | – |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $842K | 0.3% | 15,770 +6,400 | +68% | +$342K |
|
78
Chevron
CVX
$324B
| $832K | 0.3% | 5,109 +1,693 | +50% | +$276K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.28% | 2,229 -400 | -15% | -$141K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $782K | 0.28% | 16,482 -200 | -1% | -$9.49K |
|
|
81
Shopify
SHOP
$184B
| $780K | 0.28% | 1,154 -1,235 | -52% | -$835K |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$996M
| $746K | 0.27% | 8,946 +475 | +6% | +$39.6K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $722K | 0.26% | 14,751 | – | – |
|
84
ConocoPhillips
COP
$124B
| $717K | 0.26% | 7,169 +3,261 | +83% | +$326K |
|
85
Iron Mountain
IRM
$27.3B
| $703K | 0.25% | 12,680 -160 | -1% | -$8.87K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $699K | 0.25% | 4,330 -3,405 | -44% | -$550K |
|
87
Cisco
CSCO
$274B
| $690K | 0.25% | 12,380 -160 | -1% | -$8.92K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $679K | 0.25% | 9,860 +1,700 | +21% | +$117K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $670K | 0.24% | 3,980 -800 | -17% | -$135K |
|
90
UnitedHealth
UNH
$281B
| $645K | 0.23% | 1,264 -35 | -3% | -$17.9K |
|
91
Bank of America
BAC
$376B
| $624K | 0.23% | 15,131 +9,731 | +180% | +$401K |
|
92
Qorvo
QRVO
$8.4B
| $605K | 0.22% | 4,875 -700 | -13% | -$86.9K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $603K | 0.22% | 8,770 -1,160 | -12% | -$79.8K |
|
94
Verizon
VZ
$186B
| $602K | 0.22% | 11,813 | – | – |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $601K | 0.22% | 3,442 | – | – |
|
96
Palantir
PLTR
$372B
| $590K | 0.21% | 43,000 +925 | +2% | +$12.7K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $586K | 0.21% | 12,455 +1,000 | +9% | +$47K |
|
98
J.M. Smucker
SJM
$11.8B
| $577K | 0.21% | 4,260 -300 | -7% | -$40.6K |
|
99
Tesla
TSLA
$1.08T
| $577K | 0.21% | 535 -50 | -9% | -$53.9K |
|
100
3M
MMM
$82.8B
| $573K | 0.21% | 3,848 | – | – |
|