WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$1.17M
3
+$1.08M
4
F icon
Ford
F
+$793K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$791K

Top Sells

1
+$1.7M
2
+$1.09M
3
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K
5
QRVO icon
Qorvo
QRVO
+$334K

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
101
Global X FinTech ETF
FINX
$192M
$567K 0.19%
14,164
-2,000
LDP icon
102
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$552K 0.18%
20,837
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$549K 0.18%
11,455
NCA icon
104
Nuveen California Municipal Value Fund
NCA
$311M
$547K 0.18%
54,100
+3,000
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$542K 0.18%
7,030
-300
AFRM icon
106
Affirm
AFRM
$21.1B
$526K 0.18%
5,232
+3,167
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$39.2B
$521K 0.17%
9,370
+3,700
BA icon
108
Boeing
BA
$180B
$512K 0.17%
2,543
-300
PEP icon
109
PepsiCo
PEP
$216B
$508K 0.17%
2,925
WY icon
110
Weyerhaeuser
WY
$18B
$508K 0.17%
12,332
ILMN icon
111
Illumina
ILMN
$19.3B
$483K 0.16%
1,306
T icon
112
AT&T
T
$182B
$471K 0.16%
25,363
+2,152
CF icon
113
CF Industries
CF
$19B
$467K 0.16%
6,600
-1,000
IWM icon
114
iShares Russell 2000 ETF
IWM
$75.7B
$458K 0.15%
2,060
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$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
$111B
$427K 0.14%
3,650
WMT icon
118
Walmart Inc
WMT
$1.02T
$408K 0.14%
8,466
FSLR icon
119
First Solar
FSLR
$21B
$402K 0.13%
4,616
CVX icon
120
Chevron
CVX
$377B
$401K 0.13%
3,416
IVZ icon
121
Invesco
IVZ
$11.2B
$394K 0.13%
17,095
-525
LMT icon
122
Lockheed Martin
LMT
$118B
$351K 0.12%
987
-220
DUK icon
123
Duke Energy
DUK
$99.6B
$341K 0.11%
3,248
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$114B
$341K 0.11%
6,015
+250
RPM icon
125
RPM International
RPM
$13.3B
$340K 0.11%
3,368
-4
3 4
5
6 7