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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
300
227
$12K 0.01%
+125
228
$12K 0.01%
1,818
229
$12K 0.01%
+414
230
$11K 0.01%
200
231
$11K 0.01%
250
232
$11K 0.01%
100
233
$11K 0.01%
300
234
$11K 0.01%
100
235
$11K 0.01%
+62
236
$11K 0.01%
300
237
$10K 0.01%
200
238
$10K 0.01%
200
239
$10K 0.01%
188
240
$10K 0.01%
+75
241
$10K 0.01%
200
-2,900
242
$9K 0.01%
8
243
$9K 0.01%
83
244
$9K 0.01%
125
-75
245
$9K 0.01%
+50
246
$8K 0.01%
700
247
$8K 0.01%
1,000
248
$8K 0.01%
4,800
249
$8K 0.01%
+300
250
$7K 0.01%
+500
8 9
10
11 12