WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$276M
AUM Growth
-$23.8M
(-7.9%)
Holding
160
Top Buys
| 1 | +$2.8M | |
| 2 | +$1.29M | |
| 3 | +$1.12M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$838K |
| 5 |
Lockheed Martin
LMT
|
+$774K |
Top Sells
| 1 | +$3.09M | |
| 2 | +$1.95M | |
| 3 | +$1.01M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$143M
| $107K | 0.04% |
35,055
|
|
||
152
Remitly
RELY
$3.21B
| $99K | 0.04% |
+10,059
|
|
||
|
ATHX
153
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | 0.01% |
1,960
|
|
||
154
CF Industries
CF
$19.9B
| – | – |
-6,600
|
|
||
155
CRISPR Therapeutics
CRSP
$4.68B
| – | – |
-2,700
|
|
||
156
iShares MSCI Japan ETF
EWJ
$18.7B
| – | – |
-3,319
|
|
||
157
Microchip Technology
MCHP
$33.5B
| – | – |
-2,636
|
|
||
158
Moderna
MRNA
$20.8B
| – | – |
-1,085
|
|
||
159
Nike
NKE
$79.9B
| – | – |
-1,380
|
|
||
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,400
|
|