WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.21M
4
F icon
Ford
F
+$895K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$790K

Top Sells

1
+$1.72M
2
+$948K
3
+$765K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
5
QRVO icon
Qorvo
QRVO
+$328K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$869K 0.29%
4,780
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$868K 0.29%
17,000
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$36B
$808K 0.27%
5,737
+750
VOO icon
79
Vanguard S&P 500 ETF
VOO
$771B
$799K 0.27%
1,831
CSCO icon
80
Cisco
CSCO
$279B
$795K 0.26%
12,540
+825
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$786K 0.26%
2,629
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26.5B
$774K 0.26%
+13,950
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$771K 0.26%
9,930
-385
PLTR icon
84
Palantir
PLTR
$438B
$766K 0.26%
42,075
-1,000
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$931M
$763K 0.25%
23,145
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$737K 0.25%
14,751
XIFR
87
XPLR Infrastructure LP
XIFR
$961M
$715K 0.24%
8,471
MHO icon
88
M/I Homes
MHO
$3.43B
$690K 0.23%
11,100
+2,000
BP icon
89
BP
BP
$88.5B
$687K 0.23%
25,805
+7,200
MMM icon
90
3M
MMM
$89.5B
$684K 0.23%
4,602
-347
APD icon
91
Air Products & Chemicals
APD
$56.7B
$678K 0.23%
2,230
IRM icon
92
Iron Mountain
IRM
$31.1B
$672K 0.22%
12,840
+60
UNH icon
93
UnitedHealth
UNH
$328B
$652K 0.22%
1,299
-8
ADBE icon
94
Adobe
ADBE
$148B
$644K 0.21%
1,135
+285
SJM icon
95
J.M. Smucker
SJM
$10.9B
$619K 0.21%
4,560
TSLA icon
96
Tesla
TSLA
$1.44T
$618K 0.21%
1,755
-9
VZ icon
97
Verizon
VZ
$164B
$614K 0.2%
11,813
-2,850
DIS icon
98
Walt Disney
DIS
$201B
$603K 0.2%
3,895
AJG icon
99
Arthur J. Gallagher & Co
AJG
$72B
$584K 0.19%
3,442
-118
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
$578K 0.19%
8,160
+2,000
2 3
4
5 6