WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
-4.71%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$134M
AUM Growth
-$12.3M
Cap. Flow
-$3.04M
Cap. Flow %
-2.28%
Top 10 Hldgs %
35.8%
Holding
329
New
38
Increased
60
Reduced
63
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.37M
2
AMZN icon
Amazon
AMZN
$996K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$429K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$831K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$371K 0.28%
27,987
-10,050
-26% -$133K
BLUE
77
DELISTED
bluebird bio
BLUE
$368K 0.28%
332
+57
+21% +$63.2K
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$367K 0.27%
35,093
+2,034
+6% +$21.3K
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$362K 0.27%
1,905
+200
+12% +$38K
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$359K 0.27%
4,505
+470
+12% +$37.5K
ABBV icon
81
AbbVie
ABBV
$375B
$352K 0.26%
6,469
-1,805
-22% -$98.2K
CVRR
82
DELISTED
CVR Refining, LP
CVRR
$333K 0.25%
17,400
– –
ETN icon
83
Eaton
ETN
$134B
$322K 0.24%
6,270
-1,200
-16% -$61.6K
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.8B
$319K 0.24%
2,895
– –
LAZ icon
85
Lazard
LAZ
$5.28B
$317K 0.24%
7,325
+700
+11% +$30.3K
STZ icon
86
Constellation Brands
STZ
$26.3B
$304K 0.23%
2,425
+100
+4% +$12.5K
VO icon
87
Vanguard Mid-Cap ETF
VO
$87B
$292K 0.22%
2,499
+400
+19% +$46.7K
MDLZ icon
88
Mondelez International
MDLZ
$80.3B
$289K 0.22%
6,912
+2,112
+44% +$88.3K
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$255K 0.19%
8,350
– –
IBME
90
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$238K 0.18%
8,986
-1,000
-10% -$26.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67.5B
$230K 0.17%
2,110
– –
IBMF
92
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$230K 0.17%
8,376
-1,000
-11% -$27.5K
NTI
93
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$227K 0.17%
9,975
– –
PGR icon
94
Progressive
PGR
$144B
$225K 0.17%
7,350
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$663B
$220K 0.16%
1,140
– –
KMB icon
96
Kimberly-Clark
KMB
$43.1B
$218K 0.16%
2,000
– –
BSCI
97
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$212K 0.16%
10,000
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$66.9B
$211K 0.16%
1,952
-85
-4% -$9.19K
KEY icon
99
KeyCorp
KEY
$20.7B
$201K 0.15%
15,449
-100
-0.6% -$1.3K
LOW icon
100
Lowe's Companies
LOW
$151B
$200K 0.15%
2,900
– –
2 3
4
5 6