WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
-4.71%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$134M
AUM Growth
-$12.3M
Cap. Flow
-$3.04M
Cap. Flow %
-2.28%
Top 10 Hldgs %
35.8%
Holding
329
New
38
Increased
60
Reduced
63
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.37M
2
AMZN icon
Amazon
AMZN
$996K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$429K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$831K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$53K 0.04%
991
+591
+148% +$31.6K
SLB icon
152
Schlumberger
SLB
$53.4B
$53K 0.04%
775
+75
+11% +$5.13K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$53K 0.04%
718
+400
+126% +$29.5K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$52K 0.04%
905
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$52K 0.04%
+2,000
New +$52K
FVL
156
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$52K 0.04%
2,739
– –
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$51K 0.04%
504
– –
PDT
158
John Hancock Premium Dividend Fund
PDT
$657M
$50K 0.04%
4,000
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$49K 0.04%
525
-25
-5% -$2.33K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$48K 0.04%
810
– –
LBF
161
DELISTED
Deutsche Global High Incm Fund
LBF
$45K 0.03%
6,000
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$44K 0.03%
1,000
– –
WELL icon
163
Welltower
WELL
$112B
$42K 0.03%
+624
New +$42K
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.7B
$41K 0.03%
363
– –
D icon
165
Dominion Energy
D
$49.7B
$40K 0.03%
566
– –
FXF icon
166
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$40K 0.03%
400
– –
IONS icon
167
Ionis Pharmaceuticals
IONS
$9.76B
$40K 0.03%
+1,000
New +$40K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$71.8B
$40K 0.03%
+3,300
New +$40K
XSW icon
169
SPDR S&P Software & Services ETF
XSW
$491M
$40K 0.03%
850
– –
TD icon
170
Toronto Dominion Bank
TD
$127B
$39K 0.03%
1,000
– –
KEY.PRG
171
DELISTED
KeyCorp Pfd
KEY.PRG
$39K 0.03%
300
– –
LVS icon
172
Las Vegas Sands
LVS
$36.9B
$38K 0.03%
+1,000
New +$38K
FMI
173
DELISTED
Foundation Medicine, Inc.
FMI
$37K 0.03%
2,000
-600
-23% -$11.1K
BABA icon
174
Alibaba
BABA
$323B
$35K 0.03%
+600
New +$35K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.72B
$35K 0.03%
720
– –
5 6
7
8 9