WA
Winfield Associates Portfolio holdings
AUM
$276M
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
+$186M
(-6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$878K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$683K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.4M | 6.15% | 7,892 +133 | +2% | +$192K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 4.5% | 31,719 +2,760 | +10% | +$726K |
|
3
Apple
AAPL
$3.45T
| $7.53M | 4.06% | 44,886 +1,317 | +3% | +$221K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.82M | 3.13% | 131,479 +9,070 | +7% | +$401K |
|
5
Microsoft
MSFT
$3.77T
| $5.8M | 3.12% | 63,554 -434 | -0.7% | -$39.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 3.03% | 5,452 -137 | -2% | -$141K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.37M | 2.89% | 50,100 -907 | -2% | -$97.3K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.22M | 2.81% | 51,551 +400 | +0.8% | +$40.5K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.73M | 2.55% | 91,615 +2,460 | +3% | +$127K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.67M | 2.52% | 21,394 +878 | +4% | +$192K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.46M | 2.4% | 161,710 +6,825 | +4% | +$188K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.32M | 2.32% | 42,510 +10,110 | +31% | +$1.03M |
|
13
Visa
V
$683B
| $4.14M | 2.23% | 34,579 -1,356 | -4% | -$162K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.73M | 2.01% | 17,300 +185 | +1% | +$39.9K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.69M | 1.99% | 34,607 -525 | -1% | -$56K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.61M | 1.95% | 76,925 +7,336 | +11% | +$345K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 1.7% | 23,285 +2,670 | +13% | +$362K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.04M | 1.64% | 63,375 +100 | +0.2% | +$4.8K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $2.85M | 1.54% | 33,775 -1,200 | -3% | -$101K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 1.5% | 42,582 +175 | +0.4% | +$11.5K |
|
21
Rithm Capital
RITM
$6.57B
| $2.59M | 1.39% | 157,267 +600 | +0.4% | +$9.87K |
|
22
Booking.com
BKNG
$181B
| $2.53M | 1.36% | 1,215 -5 | -0.4% | -$10.4K |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $2.52M | 1.36% | 52,605 +7,405 | +16% | +$355K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 1.35% | 24,185 +1,800 | +8% | +$187K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.33% | 2,386 -89 | -4% | -$92.3K |
|