WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+9.27%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$271M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3
Top Buys
| 1 |
Avient
AVNT
|
$1.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$767K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$647K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$619K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Apple
AAPL
|
$420K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 7.19% |
| 4 | Financials | 4.75% |
| 5 | Real Estate | 4.53% |