WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+2.24%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$851K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$700K |
| 5 |
Lockheed Martin
LMT
|
$564K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 4.6% |
| 5 | Real Estate | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.5M | 7.96% | 6,289 -77 | -1% | -$238K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 7.16% | 143,339 -3,288 | -2% | -$402K |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 5.8% | 60,117 -488 | -0.8% | -$115K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.43% | 27,318 -490 | -2% | -$194K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 3.82% | 4,510 -99 | -2% | -$205K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.39M | 2.61% | 47,102 +2,056 | +5% | +$279K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.45M | 2.23% | 69,568 +3,430 | +5% | +$269K |
|
8
Visa
V
$683B
| $5.43M | 2.22% | 25,641 -693 | -3% | -$147K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 2.18% | 46,878 -7,480 | -14% | -$851K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.14M | 2.1% | 50,414 -1,800 | -3% | -$183K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 2.04% | 12,543 +1,029 | +9% | +$409K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 1.82% | 21,567 +2,334 | +12% | +$482K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $3.95M | 1.61% | 26,212 +897 | +4% | +$135K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 1.33% | 39,470 +1,327 | +3% | +$109K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.33% | 1,573 -51 | -3% | -$105K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 1.28% | 36,350 -3,600 | -9% | -$310K |
|
17
Crown Castle
CCI
$43.2B
| $2.93M | 1.2% | 17,039 +5 | +0% | +$861 |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 1.2% | 53,465 +6,900 | +15% | +$377K |
|
19
American Tower
AMT
$95.5B
| $2.89M | 1.18% | 12,069 -205 | -2% | -$49K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 1.16% | 21,413 -4,066 | -16% | -$540K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.76M | 1.13% | +24,180 | New | +$2.76M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 1.13% | 27,956 +9,270 | +50% | +$913K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.75M | 1.12% | 54,145 -500 | -0.9% | -$25.4K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 1.12% | 71,544 +214 | +0.3% | +$8.22K |
|
25
Shopify
SHOP
$184B
| $2.69M | 1.1% | 2,430 +125 | +5% | +$138K |
|