WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+9.27%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$271M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3
Top Buys
| 1 |
Avient
AVNT
|
$1.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$767K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$647K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$619K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Apple
AAPL
|
$420K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 7.19% |
| 4 | Financials | 4.75% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77B
| $502K | 0.19% |
3,585
| – | – |
|
102
Adobe
ADBE
$146B
| $498K | 0.18% |
850
| – | – |
|
103
AT&T
T
$212B
| $496K | 0.18% |
22,834
+1,861
| +9% | +$40.4K |
|
104
Invesco
IVZ
$9.79B
| $486K | 0.18% |
18,190
-1,105
| -6% | -$29.5K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $473K | 0.17% |
2,060
| – | – |
|
106
PepsiCo
PEP
$201B
| $463K | 0.17% |
3,125
| – | – |
|
107
BP
BP
$88.4B
| $462K | 0.17% |
+17,500
| New | +$462K |
|
108
Lockheed Martin
LMT
$107B
| $457K | 0.17% |
1,207
| – | – |
|
109
Weyerhaeuser
WY
$18.4B
| $424K | 0.16% |
12,332
+3,300
| +37% | +$113K |
|
110
First Solar
FSLR
$21.7B
| $418K | 0.15% |
4,616
+250
| +6% | +$22.6K |
|
111
Starbucks
SBUX
$98.9B
| $408K | 0.15% |
3,650
| – | – |
|
112
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $404K | 0.15% |
6,160
+2,600
| +73% | +$171K |
|
113
Teladoc Health
TDOC
$1.35B
| $400K | 0.15% |
2,407
-25
| -1% | -$4.16K |
|
114
Tesla
TSLA
$1.09T
| $400K | 0.15% |
1,764
+9
| +0.5% | +$2.04K |
|
115
CF Industries
CF
$13.6B
| $391K | 0.14% |
7,600
| – | – |
|
116
Alibaba
BABA
$312B
| $358K | 0.13% |
1,580
-215
| -12% | -$48.7K |
|
117
Chevron
CVX
$318B
| $358K | 0.13% |
+3,416
| New | +$358K |
|
118
iShares MBS ETF
MBB
$41.1B
| $340K | 0.13% |
3,140
-3,650
| -54% | -$395K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $340K | 0.13% |
+3,200
| New | +$340K |
|
|
NUO
120
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $326K | 0.12% |
19,900
| – | – |
|
121
Duke Energy
DUK
$94B
| $322K | 0.12% |
3,263
| – | – |
|
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $300K | 0.11% |
7,360
-200
| -3% | -$8.15K |
|
123
RPM International
RPM
$16.1B
| $299K | 0.11% |
3,372
| – | – |
|
124
Huntington Bancshares
HBAN
$26.1B
| $294K | 0.11% |
+20,603
| New | +$294K |
|
125
Johnson & Johnson
JNJ
$431B
| $288K | 0.11% |
1,750
| – | – |
|