WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+9.27%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3
Top Buys
| 1 |
Avient
AVNT
|
$1.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$767K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$647K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$619K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Apple
AAPL
|
$420K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 7.19% |
| 4 | Financials | 4.75% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.2M | 7.81% | 6,156 -133 | -2% | -$458K |
|
|
2
Apple
AAPL
$3.45T
| $19.2M | 7.08% | 140,271 -3,068 | -2% | -$420K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 5.93% | 59,435 -682 | -1% | -$185K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 4.3% | 27,231 -87 | -0.3% | -$37.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 4.22% | 4,568 +58 | +1% | +$145K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.45M | 2.38% | 47,608 +506 | +1% | +$68.5K |
|
7
Visa
V
$683B
| $5.98M | 2.21% | 25,588 -53 | -0.2% | -$12.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.63M | 2.07% | 13,091 +548 | +4% | +$236K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.5M | 2.03% | 67,968 -1,600 | -2% | -$129K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.9M | 1.81% | 48,092 -2,322 | -5% | -$237K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.87M | 1.79% | 42,212 -4,666 | -10% | -$538K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 1.76% | 21,442 -125 | -0.6% | -$27.9K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.15M | 1.53% | 25,350 -862 | -3% | -$141K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.57M | 1.31% | 43,120 +3,650 | +9% | +$302K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.51M | 1.29% | 34,278 +6,322 | +23% | +$647K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 1.26% | 1,401 -172 | -11% | -$420K |
|
17
Shopify
SHOP
$184B
| $3.4M | 1.25% | 2,330 -100 | -4% | -$146K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.4M | 1.25% | 29,180 +5,000 | +21% | +$583K |
|
19
Crown Castle
CCI
$43.2B
| $3.31M | 1.22% | 16,979 -60 | -0.4% | -$11.7K |
|
20
American Tower
AMT
$95.5B
| $3.28M | 1.21% | 12,152 +83 | +0.7% | +$22.4K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 1.17% | 21,562 +149 | +0.7% | +$22K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.16M | 1.16% | 57,612 +4,147 | +8% | +$227K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 1.13% | 35,675 -675 | -2% | -$58.2K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.83M | 1.04% | 55,745 +1,600 | +3% | +$81.2K |
|
25
Coherent
COHR
$14.1B
| $2.82M | 1.04% | 38,777 +1,800 | +5% | +$131K |
|