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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 127,475 | 22258.000 | -8.35% | 8.050 | -0.69% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
AMZN | Amazon.com Inc | 120,700 | 19674.000 | -2.88% | 7.120 | -0.20% | 0.000 | +2.96% | +26.10% | 2010950.617 | Retail - Cyclical | |
MSFT | Microsoft Corp | 56,941 | 17555.000 | -3.60% | 6.350 | -0.24% | 0.000 | -2.16% | +16.38% | 3235378.615 | Software | |
SPY | S&P 500 ETF TRUST ETF | 30,061 | 13577.000 | +5.29% | 4.910 | +0.25% | 0.000 | +3.84% | +19.50% | 562273.214 | ||
GOOG | Alphabet Inc | 90,880 | 12691.000 | -0.76% | 4.590 | -0.03% | 0.000 | -7.23% | +17.11% | 2019257.453 | Interactive Media | |
IVV | iShares Core S&P 500 ETF | 19,701 | 8938.000 | +17.13% | 3.230 | +0.47% | 0.000 | +4.57% | +19.97% | 527299.491 | ||
DVY | iShares Select Dividend ETF | 54,282 | 6955.000 | +70.48% | 2.520 | +1.04% | 0.030 | +12.07% | +15.39% | 20139.974 | ||
VTI | Vanguard Total Stock Market ETF | 25,381 | 5779.000 | +9.16% | 2.090 | +0.18% | 0.000 | +4.74% | +18.65% | 425470.408 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 64,878 | 5013.000 | -5.49% | 1.810 | -0.11% | 0.070 | +4.24% | +15.79% | 9859.866 | ||
MINT | PIMCO Enhanced Short Maturity Active Exchange-Trad | 45,512 | 4558.000 | +0.28% | 1.650 | 0% | 0.040 | +0.08% | +0.76% | 11778.428 |
Winfield Associates, Inc.'s Historical Top Holdings Breakdowns
Winfield Associates, Inc. Total Holding History ($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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