Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINFIELD ASSOCIATES INC | 04-05-2022 | 03-31-2022 | 153 | 276,440,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J M SMUCKER CO NEW | Stock | 101 | $577,000 | 4,260 | 0.21 | 0.20 | -300 | -6.58 | 03-31-2022 |
3M CO COM | Stock | 102 | $573,000 | 3,848 | 0.21 | 0.27 | -290 | -7.01 | 03-31-2022 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 103 | $549,000 | 7,230 | 0.20 | 0.19 | -100 | -1.36 | 03-31-2022 |
DISNEY WALT CO COM | Stock | 104 | $535,000 | 3,900 | 0.19 | 0.24 | 5 | 0.13 | 03-31-2022 |