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

Top Buys

1
+$2.88M
2
+$1.31M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$843K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K

Top Sells

1
+$3.01M
2
+$2.03M
3
+$978K
4
SHOP icon
Shopify
SHOP
+$835K
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.8B
$320K 0.12%
3,140
JNJ icon
127
Johnson & Johnson
JNJ
$459B
$310K 0.11%
1,750
TXN icon
128
Texas Instruments
TXN
$154B
$303K 0.11%
1,650
HBAN icon
129
Huntington Bancshares
HBAN
$23.5B
$299K 0.11%
20,463
-140
MDLZ icon
130
Mondelez International
MDLZ
$78.6B
$283K 0.1%
4,512
RPM icon
131
RPM International
RPM
$14.3B
$274K 0.1%
3,368
FSLR icon
132
First Solar
FSLR
$25.9B
$272K 0.1%
3,253
-1,363
ET icon
133
Energy Transfer Partners
ET
$57.4B
$261K 0.09%
23,295
-265
KBE icon
134
SPDR S&P Bank ETF
KBE
$1.46B
$261K 0.09%
+4,984
PG icon
135
Procter & Gamble
PG
$357B
$257K 0.09%
1,680
KEY icon
136
KeyCorp
KEY
$19.8B
$256K 0.09%
11,458
VTRS icon
137
Viatris
VTRS
$12.1B
$239K 0.09%
21,994
+3,835
NXC icon
138
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.7M
$233K 0.08%
16,400
-200
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$232K 0.08%
5,020
-3,910
ETN icon
140
Eaton
ETN
$146B
$228K 0.08%
1,505
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.75B
$228K 0.08%
1,900
BATT icon
142
Amplify Lithium & Battery Technology ETF
BATT
$81.9M
$227K 0.08%
+13,205
AFRM icon
143
Affirm
AFRM
$24.6B
$226K 0.08%
4,889
-343
FUN icon
144
Cedar Fair
FUN
$2.6B
$226K 0.08%
4,115
-1,145
EQR icon
145
Equity Residential
EQR
$24.2B
$220K 0.08%
2,447
TRV icon
146
Travelers Companies
TRV
$60.2B
$219K 0.08%
+1,200
GILD icon
147
Gilead Sciences
GILD
$150B
$215K 0.08%
3,620
-40
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$61.9B
$206K 0.07%
11,499
-3
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$174K 0.06%
13,300
+2,500
PGX icon
150
Invesco Preferred ETF
PGX
$3.92B
$153K 0.06%
11,280
3 4 5
6
7