WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+0.44%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$271M
AUM Growth
-$620K
(-0.23%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
155
New
7
Increased
48
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$566K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$548K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$517K |
| 4 |
Advanced Micro Devices
AMD
|
$484K |
| 5 |
Walmart
WMT
|
$393K |
Top Sells
| 1 |
Visa
V
|
$1.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 3 |
Coherent
COHR
|
$725K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$317K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$246K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 7.56% |
| 4 | Real Estate | 4.46% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
151
DELISTED
Athersys, Inc. Common Stock
ATHX
| $65K | 0.02% |
1,960
| – | – |
|
152
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-8,920
| Closed | -$209K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,300
| Closed | -$221K |
|
|
154
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-3,167
| Closed | -$246K |
|
|
RDFN
155
DELISTED
Redfin
RDFN
| – | – |
-3,400
| Closed | -$216K |
|