WA
| |
Winfield Associates, Inc.13F | |
| Winfield Associates, Inc. | |
| Last update 2022-04-05 | 153 Stocks (5 new) |
| Value $276.00 Mil | Turnover 6 % |
| Portfolio Report | |
Winfield Associates, Inc. Top Holdings of 2022-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 127,475 | 22258.000 | -8.35% | 8.050 | -0.69% | 0.000 | +8.40% | +18.02% | 3441760.493 | Hardware | |
AMZN | Amazon.com Inc | 120,700 | 19674.000 | -2.88% | 7.120 | -0.20% | 0.000 | +3.32% | +26.71% | 2020711.492 | Retail - Cyclical | |
MSFT | Microsoft Corp | 56,941 | 17555.000 | -3.60% | 6.350 | -0.24% | 0.000 | -4.01% | +15.54% | 3211890.215 | Software | |
SPY | S&P 500 ETF TRUST ETF | 30,061 | 13577.000 | +5.29% | 4.910 | +0.25% | 0.000 | +4.63% | +19.93% | 568148.673 | ||
GOOG | Alphabet Inc | 90,880 | 12691.000 | -0.76% | 4.590 | -0.03% | 0.000 | -12.06% | +15.94% | 1996319.400 | Interactive Media | |
IVV | iShares Core S&P 500 ETF | 19,701 | 8938.000 | +17.13% | 3.230 | +0.47% | 0.000 | +4.56% | +19.90% | 528160.585 | ||
DVY | iShares Select Dividend ETF | 54,282 | 6955.000 | +70.48% | 2.520 | +1.04% | 0.030 | +10.14% | +13.68% | 19895.546 | ||
VTI | Vanguard Total Stock Market ETF | 25,381 | 5779.000 | +9.16% | 2.090 | +0.18% | 0.000 | +4.91% | +18.85% | 419848.811 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 64,878 | 5013.000 | -5.49% | 1.810 | -0.11% | 0.070 | +3.59% | +15.05% | 9774.246 | ||
MINT | PIMCO Enhanced Short Maturity Active Exchange-Trad | 45,512 | 4558.000 | +0.28% | 1.650 | 0% | 0.040 | +0.06% | +0.81% | 11988.909 |
Winfield Associates, Inc.'s Historical Top Holdings Breakdowns
Winfield Associates, Inc. Total Holding History ($B)
Winfield Associates, Inc.'s Asset Allocation
Winfield Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Winfield Associates, Inc.'s Hypothetical Growth since 2022-03-31
Winfield Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Winfield Associates, Inc.'s Holdings Heat Map
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Winfield Associates, Inc.'s Holdings Bubble Chart
Winfield Associates, Inc. News
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