WA

Winfield Associates Portfolio holdings

AUM $276M
This Quarter Return
-4.71%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.01M
Cap. Flow %
-2.25%
Top 10 Hldgs %
35.8%
Holding
329
New
38
Increased
63
Reduced
64
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.37M
2
AMZN icon
Amazon
AMZN
$996K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$429K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$831K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$7.89M 5.9% 26,026 +696 +3% +$211K
AAPL icon
2
Apple
AAPL
$3.45T
$6.56M 4.9% 59,456 -324 -0.5% -$35.7K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.94M 4.44% 80,030 +3,524 +5% +$262K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.81M 4.34% 53,032 +3,940 +8% +$432K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.07M 3.79% 26,467 -3,735 -12% -$716K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.65M 2.72% 7,120 +1,945 +38% +$996K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.39M 2.53% 75,790 +9,597 +14% +$429K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.35M 2.5% 21,327 +800 +4% +$126K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.34M 2.49% 5,483 -3,515 -39% -$2.14M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.86M 2.14% 27,116 -4,772 -15% -$503K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.81M 2.1% 124,140 +8,250 +7% +$187K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$2.74M 2.05% 39,425 -2,075 -5% -$144K
V icon
13
Visa
V
$683B
$2.56M 1.92% 36,800 +2,000 +6% +$139K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$2.37M 1.77% +3,715 New +$2.37M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.09M 1.56% 44,280 +1,100 +3% +$51.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.05M 1.53% 20,778 -2,749 -12% -$271K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.97M 1.47% 49,796 +2,000 +4% +$79K
BKNG icon
18
Booking.com
BKNG
$181B
$1.92M 1.44% 1,555 +111 +8% +$137K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 1.42% 18,050 +2,050 +13% +$216K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.86M 1.39% 20,735 +2,150 +12% +$193K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.85M 1.38% 27,966 -565 -2% -$37.4K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.75M 1.31% 35,905 -17,075 -32% -$831K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.68M 1.26% 30,735 -4,425 -13% -$242K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.67M 1.25% 43,251 -2,748 -6% -$106K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.61M 1.2% 19,279 -100 -0.5% -$8.33K
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