WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+0.44%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.23%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
155
New
7
Increased
49
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$566K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$517K |
| 5 |
Advanced Micro Devices
AMD
|
$484K |
Top Sells
| 1 |
Visa
V
|
$1.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 3 |
Coherent
COHR
|
$725K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$317K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$246K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 7.56% |
| 4 | Real Estate | 4.46% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.3M | 7.49% | 6,174 +18 | +0.3% | +$59.1K |
|
2
Apple
AAPL
$3.45T
| $19.7M | 7.27% | 138,978 -1,293 | -0.9% | -$183K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 6.2% | 59,525 +90 | +0.2% | +$25.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 4.51% | 4,579 +11 | +0.2% | +$29.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 4.33% | 27,331 +100 | +0.4% | +$42.9K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 2.27% | 14,292 +1,201 | +9% | +$517K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.97M | 2.21% | 47,524 -84 | -0.2% | -$10.6K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.32M | 1.97% | 67,168 -800 | -1% | -$63.4K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 1.76% | 21,510 +68 | +0.3% | +$15.1K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.72M | 1.74% | 46,282 -1,810 | -4% | -$185K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.67M | 1.72% | 40,657 -1,555 | -4% | -$179K |
|
|
12
Visa
V
$683B
| $4.39M | 1.62% | 19,714 -5,874 | -23% | -$1.31M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.05M | 1.5% | 25,040 -310 | -1% | -$50.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.38% | 1,401 | – | – |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 1.33% | 43,560 +440 | +1% | +$36.3K |
|
16
MongoDB
MDB
$25.7B
| $3.53M | 1.3% | 7,479 | – | – |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3.44M | 1.27% | 29,990 +810 | +3% | +$92.9K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.37M | 1.25% | 34,478 +200 | +0.6% | +$19.6K |
|
19
American Tower
AMT
$95.5B
| $3.24M | 1.2% | 12,217 +65 | +0.5% | +$17.3K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 1.19% | 21,594 +32 | +0.1% | +$4.78K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 1.19% | 58,811 +1,199 | +2% | +$65.5K |
|
22
Shopify
SHOP
$184B
| $3.17M | 1.17% | 2,336 +6 | +0.3% | +$8.13K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 1.16% | 36,550 +875 | +2% | +$75.4K |
|
24
Crown Castle
CCI
$43.2B
| $2.94M | 1.09% | 16,979 | – | – |
|
25
Home Depot
HD
$405B
| $2.88M | 1.06% | 8,772 +316 | +4% | +$104K |
|