WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+10.46%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$2.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.63M |
| 3 |
Ciena
CIEN
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
Ford
F
|
$895K |
Top Sells
| 1 |
Visa
V
|
$1.72M |
| 2 |
Moderna
MRNA
|
$948K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$765K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 8.23% | 139,086 +108 | +0.1% | +$19.2K |
|
2
Amazon
AMZN
$2.44T
| $20.7M | 6.9% | 6,214 +40 | +0.6% | +$133K |
|
3
Microsoft
MSFT
$3.77T
| $19.9M | 6.62% | 59,068 -457 | -0.8% | -$154K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 4.52% | 28,551 +1,220 | +4% | +$579K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.41% | 4,579 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.02M | 2.67% | 16,820 +2,528 | +18% | +$1.21M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.85M | 1.95% | 68,648 +1,480 | +2% | +$126K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.61M | 1.87% | 23,251 +1,741 | +8% | +$420K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.1M | 1.7% | 45,588 -1,936 | -4% | -$217K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.61M | 1.54% | 45,387 -895 | -2% | -$90.9K |
|
11
NVIDIA
NVDA
$4.24T
| $4.38M | 1.46% | 14,876 +1,673 | +13% | +$492K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 1.41% | 37,192 -3,465 | -9% | -$395K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.33% | 1,381 -20 | -1% | -$57.9K |
|
14
Home Depot
HD
$405B
| $3.98M | 1.33% | 9,594 +822 | +9% | +$341K |
|
15
MongoDB
MDB
$25.7B
| $3.94M | 1.31% | 7,442 -37 | -0.5% | -$19.6K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.9M | 1.3% | 31,840 +1,850 | +6% | +$227K |
|
17
Advanced Micro Devices
AMD
$264B
| $3.81M | 1.27% | 26,481 +1,300 | +5% | +$187K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 1.25% | 21,635 +41 | +0.2% | +$7.13K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $3.68M | 1.22% | 24,090 -950 | -4% | -$145K |
|
20
American Tower
AMT
$95.5B
| $3.61M | 1.2% | 12,342 +125 | +1% | +$36.6K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 1.18% | 43,511 -49 | -0.1% | -$3.98K |
|
22
Crown Castle
CCI
$43.2B
| $3.52M | 1.17% | 16,879 -100 | -0.6% | -$20.9K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.45M | 1.15% | 32,625 -1,853 | -5% | -$196K |
|
24
Shopify
SHOP
$184B
| $3.29M | 1.1% | 2,389 +53 | +2% | +$73K |
|
25
Prologis
PLD
$106B
| $3.26M | 1.09% | 19,384 +2,400 | +14% | +$404K |
|