WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+0.68%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.54%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
325
New
38
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 2 |
Gilead Sciences
GILD
|
$924K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$733K |
| 4 |
Booking.com
BKNG
|
$626K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$445K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.07M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$967K |
| 3 |
CHL
China Mobile Limited
CHL
|
$696K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$649K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.21% |
| 3 | Energy | 6.92% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $6.59M | 5.44% | 27,865 +855 | +3% | +$202K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 4.08% | 4,427 +658 | +17% | +$733K |
|
3
Apple
AAPL
$3.45T
| $4.05M | 3.34% | 7,538 -180 | -2% | -$96.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 2.9% | 18,779 -411 | -2% | -$76.9K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.21M | 2.65% | 21,005 -1,140 | -5% | -$174K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.12M | 2.58% | 29,293 +1,221 | +4% | +$130K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 2.17% | 26,918 -447 | -2% | -$43.6K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $2.48M | 2.05% | 34,775 -600 | -2% | -$42.9K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.41M | 1.99% | 49,703 +9,150 | +23% | +$443K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.2M | 1.82% | 23,279 -850 | -4% | -$80.2K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 1.79% | 29,553 -400 | -1% | -$29.3K |
|
12
Halliburton
HAL
$19.4B
| $2.05M | 1.69% | 34,787 +5,053 | +17% | +$298K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.03M | 1.68% | 42,905 -50 | -0.1% | -$2.37K |
|
14
Amazon
AMZN
$2.44T
| $1.94M | 1.61% | 5,777 -110 | -2% | -$37K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.76M | 1.45% | 37,825 +275 | +0.7% | +$12.8K |
|
16
Visa
V
$683B
| $1.74M | 1.43% | 8,037 +112 | +1% | +$24.2K |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 1.42% | 26,643 +16,045 | +151% | +$1.04M |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.71M | 1.41% | 41,325 -2,100 | -5% | -$86.8K |
|
19
Boeing
BA
$177B
| $1.6M | 1.33% | 12,778 +1,928 | +18% | +$242K |
|
20
Chart Industries
GTLS
$8.96B
| $1.59M | 1.31% | 20,025 +4,075 | +26% | +$324K |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $1.42M | 1.17% | 41,780 -100 | -0.2% | -$3.4K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.4M | 1.16% | 38,116 +1,800 | +5% | +$66.1K |
|
23
JPMorgan Chase
JPM
$829B
| $1.38M | 1.14% | 22,654 +366 | +2% | +$22.2K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 1.12% | 19,501 +200 | +1% | +$13.9K |
|
25
Eaton
ETN
$136B
| $1.25M | 1.03% | 16,645 +215 | +1% | +$16.1K |
|