WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+6.96%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
335
New
27
Increased
74
Reduced
52
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$618K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$891K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$357K |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$333K |
| 4 |
Lazard
LAZ
|
$317K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$267K |
Sector Composition
| 1 | Communication Services | 8.96% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Technology | 8.1% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $8.7M | 5.83% | 25,726 -300 | -1% | -$102K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.25M | 4.86% | 35,554 +9,087 | +34% | +$1.85M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.3M | 4.22% | 58,294 +5,262 | +10% | +$568K |
|
4
Apple
AAPL
$3.45T
| $6M | 4.02% | 56,981 -2,475 | -4% | -$261K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6M | 4.02% | 76,695 -3,335 | -4% | -$261K |
|
6
Amazon
AMZN
$2.44T
| $5.25M | 3.52% | 7,767 +647 | +9% | +$437K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.92% | 5,753 +270 | +5% | +$205K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.58M | 2.4% | 150,090 +25,950 | +21% | +$618K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.51M | 2.35% | 21,819 +492 | +2% | +$79.2K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.34M | 2.23% | 77,090 +1,300 | +2% | +$56.3K |
|
11
Visa
V
$683B
| $3.16M | 2.12% | 40,775 +3,975 | +11% | +$308K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.96% | 3,755 +40 | +1% | +$31.1K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $2.89M | 1.93% | 39,325 -100 | -0.3% | -$7.34K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.64M | 1.77% | 25,366 -1,750 | -6% | -$182K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 1.71% | 50,475 +6,195 | +14% | +$313K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 1.54% | 59,251 +16,000 | +37% | +$622K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.52% | 21,735 +1,000 | +5% | +$105K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.25M | 1.51% | 40,605 +13,590 | +50% | +$754K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.47% | 21,080 +302 | +1% | +$31.5K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 1.42% | 49,577 -219 | -0.4% | -$9.38K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 1.36% | 28,196 +230 | +0.8% | +$16.6K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 1.31% | 18,650 +600 | +3% | +$62.8K |
|
23
Booking.com
BKNG
$181B
| $1.82M | 1.22% | 1,426 -129 | -8% | -$164K |
|
24
Cedar Fair
FUN
$2.3B
| $1.74M | 1.16% | 31,080 +3,050 | +11% | +$170K |
|
25
Crown Castle
CCI
$43.2B
| $1.73M | 1.16% | 19,995 +5,500 | +38% | +$476K |
|