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
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.21M
4
F icon
Ford
F
+$895K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$790K

Top Sells

1
+$1.72M
2
+$948K
3
+$765K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
5
QRVO icon
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 Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.8B
$337K 0.11%
3,140
AZN icon
127
AstraZeneca
AZN
$258B
$328K 0.11%
+5,636
HBAN icon
128
Huntington Bancshares
HBAN
$23.5B
$318K 0.11%
20,603
TXN icon
129
Texas Instruments
TXN
$154B
$311K 0.1%
1,650
-250
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$305K 0.1%
3,400
-600
JNJ icon
131
Johnson & Johnson
JNJ
$459B
$299K 0.1%
1,750
MDLZ icon
132
Mondelez International
MDLZ
$78.6B
$299K 0.1%
4,512
COP icon
133
ConocoPhillips
COP
$110B
$282K 0.09%
+3,908
MRNA icon
134
Moderna
MRNA
$10.4B
$276K 0.09%
1,085
-3,725
PG icon
135
Procter & Gamble
PG
$357B
$275K 0.09%
1,680
NXC icon
136
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.7M
$274K 0.09%
16,600
GILD icon
137
Gilead Sciences
GILD
$150B
$266K 0.09%
3,660
+565
KEY icon
138
KeyCorp
KEY
$19.8B
$265K 0.09%
11,458
FUN icon
139
Cedar Fair
FUN
$2.6B
$263K 0.09%
5,260
-335
ETN icon
140
Eaton
ETN
$146B
$260K 0.09%
1,505
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.75B
$258K 0.09%
1,900
VTRS icon
142
Viatris
VTRS
$12.1B
$246K 0.08%
+18,159
BAC icon
143
Bank of America
BAC
$385B
$240K 0.08%
5,400
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.6B
$240K 0.08%
6,150
+750
NKE icon
145
Nike
NKE
$102B
$230K 0.08%
1,380
MCHP icon
146
Microchip Technology
MCHP
$34.1B
$229K 0.08%
2,636
-10
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$16B
$222K 0.07%
3,319
EQR icon
148
Equity Residential
EQR
$24.2B
$221K 0.07%
+2,447
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$61.9B
$218K 0.07%
+11,502
CRSP icon
150
CRISPR Therapeutics
CRSP
$6.15B
$205K 0.07%
2,700
-1,350
3 4 5
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