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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
+963
227
$24K 0.02%
2,392
228
$24K 0.02%
+610
229
$23K 0.02%
+399
230
$23K 0.02%
300
231
$23K 0.02%
+890
232
$23K 0.02%
+710
233
$22K 0.01%
+790
234
$22K 0.01%
+540
235
$22K 0.01%
+390
236
$20K 0.01%
+250
237
$20K 0.01%
500
238
$20K 0.01%
+880
239
$20K 0.01%
+440
240
$19K 0.01%
+660
241
$19K 0.01%
260
-540
242
$19K 0.01%
+183
243
$19K 0.01%
440
244
$19K 0.01%
700
-500
245
$19K 0.01%
1,400
246
$19K 0.01%
+70
247
$19K 0.01%
623
248
$18K 0.01%
+789
249
$18K 0.01%
485
+440
250
$18K 0.01%
500
8 9
10
11 12