WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+6.96%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
335
New
26
Increased
74
Reduced
51
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$618K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$891K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$357K |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$333K |
| 4 |
Lazard
LAZ
|
$317K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$267K |
Sector Composition
| 1 | Communication Services | 8.96% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Technology | 8.1% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $370K | 0.25% |
2,650
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.24% |
4,225
+2,925
| +225% | +$249K |
|
78
AbbVie
ABBV
$374B
| $348K | 0.23% |
5,869
-600
| -9% | -$35.6K |
|
79
Constellation Brands
STZ
$25.8B
| $345K | 0.23% |
2,425
| – | – |
|
80
AT&T
T
$208B
| $342K | 0.23% |
13,155
+6,289
| +92% | +$164K |
|
|
DS
81
DELISTED
Drive Shack Inc.
DS
| $340K | 0.23% |
83,281
-11,000
| -12% | -$44.9K |
|
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $337K | 0.23% |
3,308
-8,750
| -73% | -$891K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $319K | 0.21% |
2,895
| – | – |
|
84
ConocoPhillips
COP
$118B
| $312K | 0.21% |
6,681
-4,219
| -39% | -$197K |
|
85
Palo Alto Networks
PANW
$128B
| $312K | 0.21% |
10,620
+5,400
| +103% | +$159K |
|
86
Mondelez International
MDLZ
$79.3B
| $310K | 0.21% |
6,912
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $303K | 0.2% |
2,519
+20
| +0.8% | +$2.41K |
|
88
Eaton
ETN
$134B
| $267K | 0.18% |
5,140
-1,130
| -18% | -$58.7K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $254K | 0.17% |
8,350
| – | – |
|
90
KeyCorp
KEY
$20.8B
| $239K | 0.16% |
18,116
+2,667
| +17% | +$35.2K |
|
|
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $238K | 0.16% |
8,986
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $234K | 0.16% |
1,140
| – | – |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $234K | 0.16% |
3,115
+450
| +17% | +$33.8K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $232K | 0.16% |
2,060
-50
| -2% | -$5.63K |
|
95
Wells Fargo
WFC
$258B
| $232K | 0.16% |
4,267
+519
| +14% | +$28.2K |
|
|
IBMF
96
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $229K | 0.15% |
8,376
| – | – |
|
97
Progressive
PGR
$145B
| $227K | 0.15% |
7,150
-200
| -3% | -$6.35K |
|
98
AB InBev
BUD
$116B
| $225K | 0.15% |
1,800
| – | – |
|
|
BLUE
99
DELISTED
bluebird bio
BLUE
| $224K | 0.15% |
269
-63
| -19% | -$52.5K |
|
100
Kimberly-Clark
KMB
$42.5B
| $223K | 0.15% |
1,750
-250
| -13% | -$31.9K |
|