WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+0.12%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.35M
Cap. Flow
+$4.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
74
Reduced
44
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$660K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$354K

Top Sells

1
MON
Monsanto Co
MON
$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$451K
3
F icon
Ford
F
$419K
4
AYR
Aircastle Limited
AYR
$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.9B
$436K 0.3%
4,279
+259
+6% +$26.4K
GTLS icon
77
Chart Industries
GTLS
$8.96B
$424K 0.29%
11,850
-1,300
-10% -$46.5K
DS
78
DELISTED
Drive Shack Inc.
DS
$417K 0.29%
94,281
+28,935
+44% +$128K
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$401K 0.27%
17,450
-300
-2% -$6.89K
HAL icon
80
Halliburton
HAL
$19.2B
$397K 0.27%
9,224
+107
+1% +$4.61K
CVS icon
81
CVS Health
CVS
$93.5B
$393K 0.27%
3,750
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$118B
$389K 0.27%
3,925
-150
-4% -$14.9K
LAZ icon
83
Lazard
LAZ
$5.36B
$373K 0.26%
6,625
+6,125
+1,225% +$345K
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$364K 0.25%
7,500
– –
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$352K 0.24%
1,705
+520
+44% +$107K
KSU
86
DELISTED
Kansas City Southern
KSU
$347K 0.24%
3,810
– –
ELV icon
87
Elevance Health
ELV
$69.4B
$336K 0.23%
2,050
+450
+28% +$73.8K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$319K 0.22%
2,895
– –
CVRR
89
DELISTED
CVR Refining, LP
CVRR
$318K 0.22%
17,400
– –
STZ icon
90
Constellation Brands
STZ
$25.7B
$270K 0.18%
+2,325
New +$270K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.4B
$267K 0.18%
2,099
+321
+18% +$40.8K
IBME
92
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$265K 0.18%
9,986
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$67.4B
$263K 0.18%
2,110
– –
RPM icon
94
RPM International
RPM
$16.1B
$257K 0.18%
5,250
-250
-5% -$12.2K
IBMF
95
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$257K 0.18%
9,376
– –
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$256K 0.18%
8,350
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$66.7B
$247K 0.17%
2,037
+122
+6% +$14.8K
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$243K 0.17%
10,700
– –
BUD icon
99
AB InBev
BUD
$116B
$241K 0.17%
2,000
– –
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$238K 0.16%
10,700
– –
2 3
4
5 6