WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
-4.99%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$276M
AUM Growth
-$23.8M
(-7.9%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$843K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$835K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Shopify
SHOP
|
$835K |
| 5 |
Meta Platforms (Facebook)
META
|
$772K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 6.84% |
| 4 | Real Estate | 4.6% |
| 5 | Financials | 3.9% |
