WA
Winfield Associates Portfolio holdings
AUM
$276M
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
+$300M
(+11%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
52
Reduced
50
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.3B
| $194K | 0.06% |
23,560
-624
| -3% | -$5.14K |
|
152
Invesco Preferred ETF
PGX
$3.86B
| $169K | 0.06% |
11,280
-45
| -0.4% | -$674 |
|
153
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $169K | 0.06% |
10,800
| – | – |
|
|
CIK
154
Credit Suisse Asset Management Income Fund
CIK
$162M
| $120K | 0.04% |
35,055
| – | – |
|
|
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
| $44K | 0.01% |
1,960
| – | – |
|
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-6,360
| Closed | -$236K |
|
157
EVgo
EVGO
$515M
| – | – |
-11,000
| Closed | -$90K |
|
158
Alibaba
BABA
$325B
| – | – |
-1,370
| Closed | -$203K |
|
159
Teladoc Health
TDOC
$1.37B
| – | – |
-2,417
| Closed | -$306K |
|