WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+1.47%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$726K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$640K
4
HII icon
Huntington Ingalls Industries
HII
$556K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$401K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.29M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$878K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$683K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$362K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 9.96%
3 Communication Services 6.6%
4 Industrials 5.17%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$102B
– –
-205
Closed -$12K
VYX icon
202
NCR Voyix
VYX
$1.84B
– –
-204
Closed -$5K
WAB icon
203
Wabtec
WAB
$33B
– –
-30
Closed -$3K
WAL icon
204
Western Alliance Bancorporation
WAL
$10B
– –
-3,420
Closed -$195K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
– –
-365
Closed -$27K
WCC icon
206
WESCO International
WCC
$10.7B
– –
-60
Closed -$5K
WCN icon
207
Waste Connections
WCN
$46.1B
– –
-85
Closed -$7K
WDAY icon
208
Workday
WDAY
$61.7B
– –
-1,040
Closed -$107K
WEC icon
209
WEC Energy
WEC
$34.7B
– –
-408
Closed -$28K
WELL icon
210
Welltower
WELL
$112B
– –
-625
Closed -$40K
WLK icon
211
Westlake Corp
WLK
$11.5B
– –
-10
Closed -$2K
WMT icon
212
Walmart
WMT
$801B
– –
-4,152
Closed -$138K
WORX icon
213
SCWorx
WORX
$2.47M
– –
-2
Closed -$1K
WPM icon
214
Wheaton Precious Metals
WPM
$47.3B
– –
-130
Closed -$3K
WPP icon
215
WPP
WPP
$5.83B
– –
-90
Closed -$9K
WSM icon
216
Williams-Sonoma
WSM
$24.7B
– –
-60
Closed -$2K
WSO icon
217
Watsco
WSO
$16.6B
– –
-5
Closed -$1K
WST icon
218
West Pharmaceutical
WST
$18B
– –
-5
Closed -$1K
WY icon
219
Weyerhaeuser
WY
$18.9B
– –
-858
Closed -$31K
X
220
DELISTED
US Steel
X
– –
-60
Closed -$3K
XAR icon
221
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-150
Closed -$13K
XLRE icon
222
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-1,905
Closed -$63K
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-16,650
Closed -$878K
XME icon
224
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-11,240
Closed -$409K
XMLV icon
225
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-150
Closed -$7K
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