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
$276M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.31M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$843K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K

Top Sells

1
+$3.01M
2
+$2.03M
3
+$978K
4
SHOP icon
Shopify
SHOP
+$835K
5
META icon
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 Change
in Stake 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$549K 0.2%
7,230
+200
DIS icon
102
Walt Disney
DIS
$203B
$535K 0.19%
3,900
+5
NCA icon
103
Nuveen California Municipal Value Fund
NCA
$298M
$493K 0.18%
53,800
-300
MHO icon
104
M/I Homes
MHO
$3.43B
$492K 0.18%
11,100
PEP icon
105
PepsiCo
PEP
$207B
$490K 0.18%
2,925
WY icon
106
Weyerhaeuser
WY
$17.2B
$467K 0.17%
12,332
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$931M
$450K 0.16%
15,150
-7,995
ILMN icon
108
Illumina
ILMN
$15.4B
$444K 0.16%
1,306
ADBE icon
109
Adobe
ADBE
$148B
$437K 0.16%
960
-175
IWM icon
110
iShares Russell 2000 ETF
IWM
$71.6B
$423K 0.15%
2,060
WMT icon
111
Walmart
WMT
$846B
$418K 0.15%
8,415
-51
LDP icon
112
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$416K 0.15%
18,137
-2,700
IVZ icon
113
Invesco
IVZ
$10.3B
$411K 0.15%
17,825
+730
APD icon
114
Air Products & Chemicals
APD
$56.7B
$407K 0.15%
1,630
-600
T icon
115
AT&T
T
$175B
$403K 0.15%
22,568
-2,795
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.6B
$381K 0.14%
9,950
+3,800
AZN icon
117
AstraZeneca
AZN
$259B
$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
FINX icon
120
Global X FinTech ETF
FINX
$310M
$361K 0.13%
11,289
-2,875
DUK icon
121
Duke Energy
DUK
$99B
$357K 0.13%
3,201
-47
BA icon
122
Boeing
BA
$165B
$334K 0.12%
1,743
-800
SBUX icon
123
Starbucks
SBUX
$97.9B
$332K 0.12%
3,650
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$323K 0.12%
6,015
NOW icon
125
ServiceNow
NOW
$193B
$323K 0.12%
580
-1,366
3 4
5
6 7