WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+6.96%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$15.4M
Cap. Flow
+$7.62M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.41%
Holding
335
New
26
Increased
74
Reduced
51
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M
2
RTN
Raytheon Company
RTN
$1.48M
3
MSFT icon
Microsoft
MSFT
$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$618K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$891K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$357K
3
CVRR
CVR Refining, LP
CVRR
$333K
4
LAZ icon
Lazard
LAZ
$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$147B
$221K 0.15%
2,900
– –
XOM icon
102
Exxon Mobil
XOM
$478B
$221K 0.15%
2,837
+400
+16% +$31.2K
VB icon
103
Vanguard Small-Cap ETF
VB
$66.2B
$216K 0.14%
1,952
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$102B
$214K 0.14%
+1,700
New +$214K
PNRA
105
DELISTED
Panera Bread Co
PNRA
$214K 0.14%
+1,100
New +$214K
RPM icon
106
RPM International
RPM
$15.8B
$207K 0.14%
4,700
– –
NKE icon
107
Nike
NKE
$111B
$197K 0.13%
3,150
+2,950
+1,475% +$184K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$188K 0.13%
2,225
+322
+17% +$27.2K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$181K 0.12%
1,475
+300
+26% +$36.8K
WAL icon
110
Western Alliance Bancorporation
WAL
$10B
$176K 0.12%
4,900
– –
MBB icon
111
iShares MBS ETF
MBB
$41B
$175K 0.12%
1,622
– –
TSLA icon
112
Tesla
TSLA
$1.07T
$162K 0.11%
10,140
– –
PSX icon
113
Phillips 66
PSX
$52.9B
$155K 0.1%
1,900
– –
GE icon
114
GE Aerospace
GE
$298B
$154K 0.1%
1,034
+209
+25% +$31.1K
O icon
115
Realty Income
O
$53.2B
$154K 0.1%
3,088
+1,582
+105% +$78.9K
INTC icon
116
Intel
INTC
$105B
$150K 0.1%
4,350
-1,000
-19% -$34.5K
HAL icon
117
Halliburton
HAL
$18.8B
$142K 0.1%
4,183
– –
VZ icon
118
Verizon
VZ
$186B
$135K 0.09%
2,925
– –
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
$134K 0.09%
3,100
– –
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$133K 0.09%
5,200
– –
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$133K 0.09%
4,600
-9,250
-67% -$267K
PG icon
122
Procter & Gamble
PG
$373B
$132K 0.09%
1,661
+400
+32% +$31.8K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$131K 0.09%
1,500
-100
-6% -$8.73K
IBMG
124
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$128K 0.09%
5,000
– –
BIIB icon
125
Biogen
BIIB
$20.3B
$123K 0.08%
400
– –
3 4
5
6 7