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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
700
227
$15K 0.01%
+764
228
$15K 0.01%
400
229
$15K 0.01%
302
230
$15K 0.01%
356
231
$15K 0.01%
700
232
$15K 0.01%
1,000
233
$14K 0.01%
264
234
$13K 0.01%
200
235
$12K 0.01%
120
+20
236
$12K 0.01%
450
237
$12K 0.01%
+150
238
$12K 0.01%
900
239
$11K 0.01%
440
240
$11K 0.01%
188
241
$10K 0.01%
100
242
$10K 0.01%
300
243
$10K 0.01%
+2,000
244
$9K 0.01%
250
245
$9K 0.01%
95
246
$9K 0.01%
2,000
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247
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50
248
$9K 0.01%
200
249
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200
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$8K 0.01%
200
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