WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
-4.71%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$134M
AUM Growth
-$12.3M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
329
New
38
Increased
60
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 2 |
Amazon
AMZN
|
$996K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$461K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 5.15% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $197K | 0.15% |
4,700
-550
| -10% | -$23.1K |
|
102
Wells Fargo
WFC
$262B
| $192K | 0.14% |
3,748
+326
| +10% | +$16.7K |
|
103
AB InBev
BUD
$116B
| $191K | 0.14% |
1,800
-200
| -10% | -$21.2K |
|
104
iShares US Real Estate ETF
IYR
$3.72B
| $189K | 0.14% |
2,665
-100
| -4% | -$7.09K |
|
105
Schwab US Large- Cap ETF
SCHX
$59.3B
| $185K | 0.14% |
24,306
+18,306
| +305% | +$139K |
|
106
Exxon Mobil
XOM
$479B
| $181K | 0.14% |
2,437
+187
| +8% | +$13.9K |
|
107
iShares MBS ETF
MBB
$41.1B
| $178K | 0.13% |
1,622
| – | – |
|
108
AT&T
T
$212B
| $169K | 0.13% |
6,866
+2,623
| +62% | +$64.6K |
|
109
Tesla
TSLA
$1.09T
| $168K | 0.13% |
10,140
+1,500
| +17% | +$24.9K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $162K | 0.12% |
1,903
| – | – |
|
111
Intel
INTC
$108B
| $161K | 0.12% |
5,350
+425
| +9% | +$12.8K |
|
112
Palo Alto Networks
PANW
$129B
| $150K | 0.11% |
+5,220
| New | +$150K |
|
113
Western Alliance Bancorporation
WAL
$10.1B
| $150K | 0.11% |
+4,900
| New | +$150K |
|
114
Halliburton
HAL
$19.2B
| $148K | 0.11% |
4,183
-5,041
| -55% | -$178K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $146K | 0.11% |
+1,175
| New | +$146K |
|
116
Phillips 66
PSX
$53.2B
| $146K | 0.11% |
1,900
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $134K | 0.1% |
3,100
+2,200
| +244% | +$95.1K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $131K | 0.1% |
+1,200
| New | +$131K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $130K | 0.1% |
1,600
+200
| +14% | +$16.3K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $129K | 0.1% |
5,200
-10,750
| -67% | -$267K |
|
|
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $128K | 0.1% |
5,000
| – | – |
|
122
Verizon
VZ
$186B
| $127K | 0.09% |
2,925
+725
| +33% | +$31.5K |
|
123
Biogen
BIIB
$20.5B
| $117K | 0.09% |
400
-100
| -20% | -$29.3K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $109K | 0.08% |
4,000
| – | – |
|
|
IBDB
125
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $109K | 0.08% |
4,240
| – | – |
|