WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+0.12%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.35M
Cap. Flow
+$4.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
74
Reduced
44
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$660K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$354K

Top Sells

1
MON
Monsanto Co
MON
$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$451K
3
F icon
Ford
F
$419K
4
AYR
Aircastle Limited
AYR
$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.09%
1,400
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$120K 0.08%
4,000
– –
GE icon
128
GE Aerospace
GE
$299B
$118K 0.08%
930
+24
+3% +$3.05K
T icon
129
AT&T
T
$212B
$114K 0.08%
4,243
-1,655
-28% -$44.5K
AVNS icon
130
Avanos Medical
AVNS
$587M
$109K 0.07%
2,700
– –
IBDB
131
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.07%
4,240
– –
BSCF
132
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$108K 0.07%
5,000
– –
VZ icon
133
Verizon
VZ
$186B
$103K 0.07%
2,200
-200
-8% -$9.36K
SO icon
134
Southern Company
SO
$101B
$101K 0.07%
2,400
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$101K 0.07%
900
– –
TNH
136
DELISTED
Terra Nitrogen
TNH
$97K 0.07%
800
+300
+60% +$36.4K
ORLY icon
137
O'Reilly Automotive
ORLY
$89.1B
$90K 0.06%
6,000
– –
HYMB icon
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$89K 0.06%
3,200
– –
FMI
139
DELISTED
Foundation Medicine, Inc.
FMI
$88K 0.06%
2,600
-1,700
-40% -$57.5K
DUK icon
140
Duke Energy
DUK
$94B
$85K 0.06%
1,205
-66
-5% -$4.66K
IBDA
141
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$82K 0.06%
810
– –
EOG icon
142
EOG Resources
EOG
$66.4B
$79K 0.05%
900
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$79K 0.05%
1,220
– –
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$7.83B
$75K 0.05%
2,000
+1,300
+186% +$48.8K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.5B
$70K 0.05%
600
+200
+50% +$23.3K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$68K 0.05%
920
– –
ATHX
147
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K 0.05%
2,230
+280
+14% +$8.41K
O icon
148
Realty Income
O
$53.3B
$64K 0.04%
1,497
+671
+81% +$28.7K
BHK icon
149
BlackRock Core Bond Trust
BHK
$700M
$63K 0.04%
5,000
– –
IBMD
150
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$63K 0.04%
1,195
– –
4 5
6
7 8