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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
356
+50
227
$14K 0.01%
+1,000
228
$14K 0.01%
302
229
$14K 0.01%
264
230
$14K 0.01%
1,000
231
$13K 0.01%
400
232
$13K 0.01%
1,000
233
$12K 0.01%
+440
234
$12K 0.01%
200
235
$12K 0.01%
900
236
$11K 0.01%
200
237
$11K 0.01%
+150
238
$11K 0.01%
100
239
$11K 0.01%
100
240
$11K 0.01%
450
241
$11K 0.01%
+203
242
$11K 0.01%
250
243
$10K 0.01%
188
244
$9K 0.01%
+300
245
$9K 0.01%
83
246
$9K 0.01%
100
247
$9K 0.01%
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248
$9K 0.01%
200
249
$9K 0.01%
414
250
$9K 0.01%
+260
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