WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
+2.24%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$5.38M
Cap. Flow %
2.2%
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$2.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.36M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$913K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$506K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$851K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$700K
5
LMT icon
Lockheed Martin
LMT
$564K

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$104B
$683K 0.28%
3,740
+403
+12% +$73.6K
JPM icon
77
JPMorgan Chase
JPM
$824B
$652K 0.27%
4,283
+143
+3% +$21.8K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$649K 0.27%
5,332
-5,748
-52% -$700K
APD icon
79
Air Products & Chemicals
APD
$64.8B
$627K 0.26%
2,230
-100
-4% -$28.1K
XIFR
80
XPLR Infrastructure, LP
XIFR
$975M
$610K 0.25%
8,371
+4,925
+143% +$359K
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$610K 0.25%
8,315
-740
-8% -$54.3K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$600K 0.25%
10,700
+1,000
+10% +$56.1K
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$595K 0.24%
8,705
-2,250
-21% -$154K
CSCO icon
84
Cisco
CSCO
$268B
$592K 0.24%
11,450
-1,625
-12% -$84K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$582K 0.24%
4,987
– –
SJM icon
86
J.M. Smucker
SJM
$12B
$574K 0.23%
4,535
-200
-4% -$25.3K
LDP icon
87
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$557K 0.23%
21,337
-4,415
-17% -$115K
BBHY icon
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$545K 0.22%
+10,565
New +$545K
NCA icon
89
Nuveen California Municipal Value Fund
NCA
$283M
$529K 0.22%
51,800
– –
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.82B
$518K 0.21%
4,250
+2,710
+176% +$330K
MRNA icon
91
Moderna
MRNA
$9.36B
$514K 0.21%
3,925
+100
+3% +$13.1K
UNH icon
92
UnitedHealth
UNH
$279B
$513K 0.21%
1,378
– –
MHO icon
93
M/I Homes
MHO
$3.91B
$490K 0.2%
+8,300
New +$490K
ILMN icon
94
Illumina
ILMN
$15.2B
$488K 0.2%
1,270
-90
-7% -$34.4K
IVZ icon
95
Invesco
IVZ
$9.68B
$487K 0.2%
19,295
-625
-3% -$15.8K
T icon
96
AT&T
T
$208B
$480K 0.2%
15,841
+1,040
+7% +$31.5K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$459K 0.19%
+9,000
New +$459K
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$455K 0.19%
2,060
– –
AJG icon
99
Arthur J. Gallagher & Co
AJG
$77.9B
$447K 0.18%
3,585
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$446K 0.18%
1,207
-1,525
-56% -$564K
2 3
4
5 6