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
$276M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.29M
3
+$1.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$838K
5
LMT icon
Lockheed Martin
LMT
+$774K

Top Sells

1
+$3.09M
2
+$1.95M
3
+$1.01M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$868K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$320K 0.12%
3,140
JNJ icon
127
Johnson & Johnson
JNJ
$582B
$310K 0.11%
1,750
TXN icon
128
Texas Instruments
TXN
$174B
$303K 0.11%
1,650
HBAN icon
129
Huntington Bancshares
HBAN
$30.9B
$299K 0.11%
20,463
-140
MDLZ icon
130
Mondelez International
MDLZ
$70.4B
$283K 0.1%
4,512
RPM icon
131
RPM International
RPM
$12.8B
$274K 0.1%
3,368
FSLR icon
132
First Solar
FSLR
$21B
$272K 0.1%
3,253
-1,363
ET icon
133
Energy Transfer Partners
ET
$64.5B
$261K 0.09%
23,295
-265
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.28B
$261K 0.09%
+4,984
PG icon
135
Procter & Gamble
PG
$350B
$257K 0.09%
1,680
KEY icon
136
KeyCorp
KEY
$20.6B
$256K 0.09%
11,458
VTRS icon
137
Viatris
VTRS
$15.6B
$239K 0.09%
21,994
+3,835
NXC
138
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$233K 0.08%
16,400
-200
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$232K 0.08%
5,020
-3,910
ETN icon
140
Eaton
ETN
$138B
$228K 0.08%
1,505
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.78B
$228K 0.08%
1,900
BATT icon
142
Amplify Lithium & Battery Technology ETF
BATT
$110M
$227K 0.08%
+13,205
AFRM icon
143
Affirm
AFRM
$15.6B
$226K 0.08%
4,889
-343
FUN icon
144
Cedar Fair
FUN
$1.63B
$226K 0.08%
4,115
-1,145
EQR icon
145
Equity Residential
EQR
$22.6B
$220K 0.08%
2,447
TRV icon
146
Travelers Companies
TRV
$65.4B
$219K 0.08%
+1,200
GILD icon
147
Gilead Sciences
GILD
$180B
$215K 0.08%
3,620
-40
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$62B
$206K 0.07%
11,499
-3
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$174K 0.06%
13,300
+2,500
PGX icon
150
Invesco Preferred ETF
PGX
$3.89B
$153K 0.06%
11,280
3 4 5
6
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