WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+10.46%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$300M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
50
Reduced
52
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.63M |
| 2 |
Ciena
CIEN
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
Ford
F
|
$895K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$790K |
Top Sells
| 1 |
Visa
V
|
$1.72M |
| 2 |
Moderna
MRNA
|
$948K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$765K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 5 |
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% |
