WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Est. Return
15.18%
1 Year Est. Return
+15.18%
AUM
$300M
AUM Growth
+$29.6M
(+11%)
Holding
159
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.35M | |
| 3 | +$1.21M | |
| 4 |
Ford
F
|
+$895K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$790K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$948K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$57.4B
| $194K | 0.06% |
23,560
-624
|
|
||
152
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
| $169K | 0.06% |
10,800
|
|
||
153
Invesco Preferred ETF
PGX
$3.92B
| $169K | 0.06% |
11,280
-45
|
|
||
|
CIK
154
Credit Suisse Asset Management Income Fund
CIK
$156M
| $120K | 0.04% |
35,055
|
|
||
|
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
| $44K | 0.01% |
1,960
|
|
||
156
Teladoc Health
TDOC
$1.67B
| – | – |
-2,417
|
|
||
157
Alibaba
BABA
$405B
| – | – |
-1,370
|
|
||
158
EVgo
EVGO
$554M
| – | – |
-11,000
|
|
||
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
| – | – |
-6,360
|
|