WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.21M
4
F icon
Ford
F
+$895K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$790K

Top Sells

1
+$1.72M
2
+$948K
3
+$765K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
5
QRVO icon
Qorvo
QRVO
+$328K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$24.7M 8.23%
139,086
+108
AMZN icon
2
Amazon
AMZN
$2.36T
$20.7M 6.9%
124,280
+800
MSFT icon
3
Microsoft
MSFT
$3.89T
$19.9M 6.62%
59,068
-457
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$672B
$13.6M 4.52%
28,551
+1,220
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$13.3M 4.41%
91,580
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$8.02M 2.67%
16,820
+2,528
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$5.85M 1.95%
68,648
+1,480
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$5.61M 1.87%
23,251
+1,741
XBI icon
9
SPDR S&P Biotech ETF
XBI
$6.28B
$5.1M 1.7%
45,588
-1,936
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.61M 1.54%
45,387
-895
NVDA icon
11
NVIDIA
NVDA
$4.44T
$4.38M 1.46%
148,760
+16,730
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.24M 1.41%
37,192
-3,465
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$4M 1.33%
27,620
-400
HD icon
14
Home Depot
HD
$385B
$3.98M 1.33%
9,594
+822
MDB icon
15
MongoDB
MDB
$27.1B
$3.94M 1.31%
7,442
-37
DVY icon
16
iShares Select Dividend ETF
DVY
$21B
$3.9M 1.3%
31,840
+1,850
AMD icon
17
Advanced Micro Devices
AMD
$381B
$3.81M 1.27%
26,481
+1,300
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.76M 1.25%
21,635
+41
IBB icon
19
iShares Biotechnology ETF
IBB
$6.21B
$3.68M 1.22%
24,090
-950
AMT icon
20
American Tower
AMT
$89.1B
$3.61M 1.2%
12,342
+125
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.54M 1.18%
43,511
-49
CCI icon
22
Crown Castle
CCI
$42.8B
$3.52M 1.17%
16,879
-100
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.45M 1.15%
32,625
-1,853
SHOP icon
24
Shopify
SHOP
$225B
$3.29M 1.1%
23,890
+530
PLD icon
25
Prologis
PLD
$117B
$3.26M 1.09%
19,384
+2,400
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