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
$276M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.31M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$843K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K

Top Sells

1
+$3.01M
2
+$2.03M
3
+$978K
4
SHOP icon
Shopify
SHOP
+$835K
5
META icon
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 Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$853K 0.31%
6,990
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$35.8B
$842K 0.3%
15,770
+6,400
CVX icon
78
Chevron
CVX
$315B
$832K 0.3%
5,109
+1,693
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$787K 0.28%
2,229
-400
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$782K 0.28%
16,482
-200
SHOP icon
81
Shopify
SHOP
$225B
$780K 0.28%
11,540
-12,350
XIFR
82
XPLR Infrastructure LP
XIFR
$961M
$746K 0.27%
8,946
+475
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$722K 0.26%
14,751
COP icon
84
ConocoPhillips
COP
$113B
$717K 0.26%
7,169
+3,261
IRM icon
85
Iron Mountain
IRM
$31.1B
$703K 0.25%
12,680
-160
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$12.3B
$699K 0.25%
4,330
-3,405
CSCO icon
87
Cisco
CSCO
$278B
$690K 0.25%
12,380
-160
KRE icon
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
$679K 0.25%
9,860
+1,700
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$670K 0.24%
3,980
-800
UNH icon
90
UnitedHealth
UNH
$326B
$645K 0.23%
1,264
-35
BAC icon
91
Bank of America
BAC
$379B
$624K 0.23%
15,131
+9,731
QRVO icon
92
Qorvo
QRVO
$8.4B
$605K 0.22%
4,875
-700
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$603K 0.22%
8,770
-1,160
VZ icon
94
Verizon
VZ
$164B
$602K 0.22%
11,813
AJG icon
95
Arthur J. Gallagher & Co
AJG
$72.4B
$601K 0.22%
3,442
PLTR icon
96
Palantir
PLTR
$428B
$590K 0.21%
43,000
+925
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$586K 0.21%
12,455
+1,000
SJM icon
98
J.M. Smucker
SJM
$10.9B
$577K 0.21%
4,260
-300
TSLA icon
99
Tesla
TSLA
$1.44T
$577K 0.21%
1,605
-150
MMM icon
100
3M
MMM
$89.5B
$573K 0.21%
4,602
2 3
4
5 6