WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+10.46%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.63M |
| 2 |
Ciena
CIEN
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
Ford
F
|
$895K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$790K |
Top Sells
| 1 |
Visa
V
|
$1.72M |
| 2 |
Moderna
MRNA
|
$948K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$765K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X FinTech ETF
FINX
$296M
| $567K | 0.19% |
14,164
-2,000
| -12% | -$80.1K |
|
102
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $552K | 0.18% |
20,837
| – | – |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $549K | 0.18% |
11,455
| – | – |
|
104
Nuveen California Municipal Value Fund
NCA
$283M
| $547K | 0.18% |
54,100
+3,000
| +6% | +$30.3K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $542K | 0.18% |
7,030
-300
| -4% | -$23.1K |
|
106
Affirm
AFRM
$27.8B
| $526K | 0.18% |
5,232
+3,167
| +153% | +$318K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $521K | 0.17% |
9,370
+3,700
| +65% | +$206K |
|
108
Boeing
BA
$176B
| $512K | 0.17% |
2,543
-300
| -11% | -$60.4K |
|
109
Weyerhaeuser
WY
$17.9B
| $508K | 0.17% |
12,332
| – | – |
|
110
PepsiCo
PEP
$203B
| $508K | 0.17% |
2,925
| – | – |
|
111
Illumina
ILMN
$15.2B
| $483K | 0.16% |
1,306
| – | – |
|
112
AT&T
T
$208B
| $471K | 0.16% |
25,363
+2,152
| +9% | +$40K |
|
113
CF Industries
CF
$13.7B
| $467K | 0.16% |
6,600
-1,000
| -13% | -$70.8K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $458K | 0.15% |
2,060
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $442K | 0.15% |
8,930
-2,250
| -20% | -$111K |
|
|
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $430K | 0.14% |
26,900
+7,000
| +35% | +$112K |
|
117
Starbucks
SBUX
$99.2B
| $427K | 0.14% |
3,650
| – | – |
|
118
Walmart
WMT
$793B
| $408K | 0.14% |
8,466
| – | – |
|
119
First Solar
FSLR
$21.6B
| $402K | 0.13% |
4,616
| – | – |
|
120
Chevron
CVX
$318B
| $401K | 0.13% |
3,416
| – | – |
|
121
Invesco
IVZ
$9.68B
| $394K | 0.13% |
17,095
-525
| -3% | -$12.1K |
|
122
Lockheed Martin
LMT
$105B
| $351K | 0.12% |
987
-220
| -18% | -$78.2K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $341K | 0.11% |
6,015
+250
| +4% | +$14.2K |
|
124
Duke Energy
DUK
$94.5B
| $341K | 0.11% |
3,248
| – | – |
|
125
RPM International
RPM
$15.8B
| $340K | 0.11% |
3,368
-4
| -0.1% | -$404 |
|