WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+1.47%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$726K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$640K
4
HII icon
Huntington Ingalls Industries
HII
$556K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$401K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.29M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$878K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$683K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$362K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 9.96%
3 Communication Services 6.6%
4 Industrials 5.17%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$567K 0.31%
5,495
– –
PFE icon
77
Pfizer
PFE
$140B
$538K 0.29%
15,991
-2,577
-14% -$86.7K
GLW icon
78
Corning
GLW
$59.7B
$505K 0.27%
18,125
+1,100
+6% +$30.6K
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$494K 0.27%
21,375
+2,000
+10% +$46.2K
SYY icon
80
Sysco
SYY
$39.5B
$462K 0.25%
7,700
-100
-1% -$6K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$446K 0.24%
18,200
+350
+2% +$8.58K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$431K 0.23%
5,600
+1,300
+30% +$100K
XTN icon
83
SPDR S&P Transportation ETF
XTN
$149M
$421K 0.23%
6,700
– –
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$420K 0.23%
3,908
-334
-8% -$35.9K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$419K 0.23%
3,475
– –
NOC icon
86
Northrop Grumman
NOC
$83B
$419K 0.23%
1,200
+940
+362% +$328K
PANW icon
87
Palo Alto Networks
PANW
$129B
$398K 0.21%
13,170
+390
+3% +$11.8K
ABB
88
DELISTED
ABB Ltd.
ABB
$393K 0.21%
16,550
-295
-2% -$7.01K
VTV icon
89
Vanguard Value ETF
VTV
$144B
$392K 0.21%
3,800
-50
-1% -$5.16K
SBUX icon
90
Starbucks
SBUX
$98.9B
$376K 0.2%
6,490
-1,991
-23% -$115K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.7B
$357K 0.19%
3,275
-200
-6% -$21.8K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$353K 0.19%
4,225
– –
PGR icon
93
Progressive
PGR
$146B
$346K 0.19%
5,685
– –
KEY icon
94
KeyCorp
KEY
$21B
$341K 0.18%
17,432
+270
+2% +$5.28K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.18%
13,750
+3,800
+38% +$91.2K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.48B
$319K 0.17%
5,607
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$317K 0.17%
2,700
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$67.4B
$313K 0.17%
2,060
– –
VZ icon
99
Verizon
VZ
$186B
$304K 0.16%
6,364
-992
-13% -$47.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
$288K 0.16%
7,675
+500
+7% +$18.8K
2 3
4
5 6