WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
+2.24%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$5.38M
Cap. Flow %
2.2%
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$2.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.36M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$913K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$506K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$851K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$700K
5
LMT icon
Lockheed Martin
LMT
$564K

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$26.5B
$443K 0.18%
11,980
-560
-4% -$20.7K
TDOC icon
102
Teladoc Health
TDOC
$1.37B
$442K 0.18%
2,432
+600
+33% +$109K
PEP icon
103
PepsiCo
PEP
$203B
$442K 0.18%
3,125
– –
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$411K 0.17%
5,190
+540
+12% +$42.8K
BABA icon
105
Alibaba
BABA
$325B
$407K 0.17%
1,795
-550
-23% -$125K
ADBE icon
106
Adobe
ADBE
$148B
$404K 0.17%
850
-250
-23% -$119K
SBUX icon
107
Starbucks
SBUX
$99.2B
$399K 0.16%
3,650
– –
TSLA icon
108
Tesla
TSLA
$1.08T
$391K 0.16%
585
+65
+13% +$43.4K
FSLR icon
109
First Solar
FSLR
$21.6B
$381K 0.16%
4,366
-300
-6% -$26.2K
CF icon
110
CF Industries
CF
$13.7B
$345K 0.14%
+7,600
New +$345K
FUN icon
111
Cedar Fair
FUN
$2.4B
$337K 0.14%
6,790
-2,452
-27% -$122K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$336K 0.14%
2,105
– –
WY icon
113
Weyerhaeuser
WY
$17.9B
$322K 0.13%
+9,032
New +$322K
DUK icon
114
Duke Energy
DUK
$94.5B
$315K 0.13%
3,263
-60
-2% -$5.79K
NUO
115
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$310K 0.13%
19,900
– –
RPM icon
116
RPM International
RPM
$15.8B
$310K 0.13%
3,372
– –
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$299K 0.12%
7,560
+1,800
+31% +$71.2K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$288K 0.12%
1,750
– –
KEY icon
119
KeyCorp
KEY
$20.8B
$279K 0.11%
13,958
– –
TXN icon
120
Texas Instruments
TXN
$178B
$272K 0.11%
1,440
-250
-15% -$47.2K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
$271K 0.11%
5,620
+400
+8% +$19.3K
NXC icon
122
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$270K 0.11%
16,600
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$264K 0.11%
4,512
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.74B
$247K 0.1%
1,900
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
$237K 0.1%
+3,167
New +$237K
2 3 4
5
6