WA

Winfield Associates Portfolio holdings

AUM $276M
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
+$146M
Cap. Flow
+$4.87M
Cap. Flow %
3.34%
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
77
Reduced
43
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
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$9.35M 6.4% 25,330 -15 -0.1% -$5.54K
AAPL icon
2
Apple
AAPL
$3.45T
$7.5M 5.13% 59,780 +1,066 +2% +$134K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.22M 4.26% 30,202 +2,720 +10% +$560K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.85M 4.01% 76,506 +1,187 +2% +$90.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.34M 3.66% 49,092 +6,063 +14% +$660K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$4.76M 3.26% 8,998 -109 -1% -$57.6K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.48M 2.38% 20,527 +395 +2% +$66.9K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.41M 2.34% 31,888 +675 +2% +$72.2K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.15M 2.16% 66,193 +7,450 +13% +$354K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$3.05M 2.09% 41,500 -300 -0.7% -$22.1K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.03M 2.07% 52,980 +3,650 +7% +$209K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.83M 1.93% 115,890 +8,220 +8% +$200K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.52M 1.72% 23,527 +366 +2% +$39.2K
V icon
14
Visa
V
$683B
$2.34M 1.6% 34,800 +900 +3% +$60.4K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.25M 1.54% 5,175 +185 +4% +$80.3K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.17M 1.48% 35,160 +2,235 +7% +$138K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.12M 1.45% 28,531 +1,990 +7% +$148K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 1.41% 43,180 +884 +2% +$42.1K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.98M 1.35% 47,796 +4,800 +11% +$199K
BA icon
20
Boeing
BA
$177B
$1.85M 1.26% 13,303 -50 -0.4% -$6.94K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.8M 1.23% 45,999 +600 +1% +$23.5K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.72M 1.18% 19,379 – –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.69M 1.15% 16,000 +3,900 +32% +$411K
BKNG icon
24
Booking.com
BKNG
$181B
$1.66M 1.14% 1,444 +170 +13% +$196K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 1.1% 40,625 +700 +2% +$27.7K
1
2 3 4 5