WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
-4.99%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
40
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$843K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$835K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Shopify
SHOP
|
$835K |
| 5 |
Meta Platforms (Facebook)
META
|
$772K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 6.84% |
| 4 | Real Estate | 4.6% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $549K | 0.2% | 7,230 +200 | +3% | +$15.2K |
|
102
Walt Disney
DIS
$213B
| $535K | 0.19% | 3,900 +5 | +0.1% | +$686 |
|
103
Nuveen California Municipal Value Fund
NCA
$282M
| $493K | 0.18% | 53,800 -300 | -0.6% | -$2.75K |
|
104
M/I Homes
MHO
$3.89B
| $492K | 0.18% | 11,100 | – | – |
|
105
PepsiCo
PEP
$204B
| $490K | 0.18% | 2,925 | – | – |
|
106
Weyerhaeuser
WY
$18.7B
| $467K | 0.17% | 12,332 | – | – |
|
107
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $450K | 0.16% | 15,150 -7,995 | -35% | -$237K |
|
108
Illumina
ILMN
$15.8B
| $444K | 0.16% | 1,270 | – | – |
|
109
Adobe
ADBE
$151B
| $437K | 0.16% | 960 -175 | -15% | -$79.7K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $423K | 0.15% | 2,060 | – | – |
|
111
Walmart
WMT
$774B
| $418K | 0.15% | 2,805 -17 | -0.6% | -$2.53K |
|
112
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $416K | 0.15% | 18,137 -2,700 | -13% | -$61.9K |
|
113
Invesco
IVZ
$9.76B
| $411K | 0.15% | 17,825 +730 | +4% | +$16.8K |
|
114
Air Products & Chemicals
APD
$65.5B
| $407K | 0.15% | 1,630 -600 | -27% | -$150K |
|
115
AT&T
T
$209B
| $403K | 0.15% | 17,045 -2,111 | -11% | -$49.9K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $381K | 0.14% | 9,950 +3,800 | +62% | +$146K |
|
117
AstraZeneca
AZN
$248B
| $374K | 0.14% | 5,636 | – | – |
|
|
NUO
118
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $373K | 0.13% | 26,900 | – | – |
|
|
LAC
119
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $367K | 0.13% | +9,537 | New | +$367K |
|
120
Global X FinTech ETF
FINX
$303M
| $361K | 0.13% | 11,289 -2,875 | -20% | -$91.9K |
|
121
Duke Energy
DUK
$95.3B
| $357K | 0.13% | 3,201 -47 | -1% | -$5.24K |
|
122
Boeing
BA
$177B
| $334K | 0.12% | 1,743 -800 | -31% | -$153K |
|
123
Starbucks
SBUX
$100B
| $332K | 0.12% | 3,650 | – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $323K | 0.12% | 1,203 | – | – |
|
125
ServiceNow
NOW
$190B
| $323K | 0.12% | 580 -1,366 | -70% | -$761K |
|