WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+0.12%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.35M
Cap. Flow
+$4.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
74
Reduced
44
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$660K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$354K

Top Sells

1
MON
Monsanto Co
MON
$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$451K
3
F icon
Ford
F
$419K
4
AYR
Aircastle Limited
AYR
$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$281B
$37K 0.03%
300
– –
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
$37K 0.03%
900
-5,250
-85% -$216K
AMGN icon
178
Amgen
AMGN
$151B
$35K 0.02%
225
+25
+13% +$3.89K
IBM icon
179
IBM
IBM
$230B
$33K 0.02%
209
– –
AVNT icon
180
Avient
AVNT
$3.41B
$32K 0.02%
808
– –
COL
181
DELISTED
Rockwell Collins
COL
$32K 0.02%
350
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
530
-200
-27% -$11.3K
ABT icon
183
Abbott
ABT
$231B
$29K 0.02%
600
– –
PIM
184
Putnam Master Intermediate Income Trust
PIM
$162M
$28K 0.02%
6,000
– –
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$28K 0.02%
279
– –
MWE
186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28K 0.02%
500
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.5B
$26K 0.02%
600
– –
CAH icon
188
Cardinal Health
CAH
$35.7B
$25K 0.02%
300
– –
QCOM icon
189
Qualcomm
QCOM
$172B
$25K 0.02%
400
-500
-56% -$31.3K
TGT icon
190
Target
TGT
$42.1B
$25K 0.02%
303
-250
-45% -$20.6K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$25K 0.02%
318
– –
NOC icon
192
Northrop Grumman
NOC
$83B
$24K 0.02%
153
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$23K 0.02%
200
-400
-67% -$46K
GIS icon
194
General Mills
GIS
$26.5B
$22K 0.02%
400
– –
LLY icon
195
Eli Lilly
LLY
$666B
$22K 0.02%
260
– –
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$21K 0.01%
2,000
– –
IYF icon
197
iShares US Financials ETF
IYF
$4.07B
$20K 0.01%
440
– –
DEO icon
198
Diageo
DEO
$61B
$19K 0.01%
161
– –
IDGT icon
199
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$19K 0.01%
500
– –
MYE icon
200
Myers Industries
MYE
$625M
$19K 0.01%
1,000
– –
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8
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