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
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.21M
4
F icon
Ford
F
+$895K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$790K

Top Sells

1
+$1.72M
2
+$948K
3
+$765K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
5
QRVO icon
Qorvo
QRVO
+$328K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
101
Global X FinTech ETF
FINX
$310M
$567K 0.19%
14,164
-2,000
LDP icon
102
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$552K 0.18%
20,837
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$549K 0.18%
11,455
NCA icon
104
Nuveen California Municipal Value Fund
NCA
$298M
$547K 0.18%
54,100
+3,000
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$542K 0.18%
7,030
-300
AFRM icon
106
Affirm
AFRM
$24.6B
$526K 0.18%
5,232
+3,167
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$35.8B
$521K 0.17%
9,370
+3,700
BA icon
108
Boeing
BA
$167B
$512K 0.17%
2,543
-300
PEP icon
109
PepsiCo
PEP
$207B
$508K 0.17%
2,925
WY icon
110
Weyerhaeuser
WY
$17.2B
$508K 0.17%
12,332
ILMN icon
111
Illumina
ILMN
$15.4B
$483K 0.16%
1,306
T icon
112
AT&T
T
$179B
$471K 0.16%
25,363
+2,152
CF icon
113
CF Industries
CF
$14B
$467K 0.16%
6,600
-1,000
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.6B
$458K 0.15%
2,060
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$442K 0.15%
8,930
-2,250
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$430K 0.14%
26,900
+7,000
SBUX icon
117
Starbucks
SBUX
$97.9B
$427K 0.14%
3,650
WMT icon
118
Walmart
WMT
$846B
$408K 0.14%
8,466
FSLR icon
119
First Solar
FSLR
$25.9B
$402K 0.13%
4,616
CVX icon
120
Chevron
CVX
$313B
$401K 0.13%
3,416
IVZ icon
121
Invesco
IVZ
$10.3B
$394K 0.13%
17,095
-525
LMT icon
122
Lockheed Martin
LMT
$112B
$351K 0.12%
987
-220
DUK icon
123
Duke Energy
DUK
$99B
$341K 0.11%
3,248
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$341K 0.11%
6,015
+250
RPM icon
125
RPM International
RPM
$14.3B
$340K 0.11%
3,368
-4
3 4
5
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