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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
1,020
+20
227
$27K 0.02%
2,000
228
$27K 0.02%
370
229
$27K 0.02%
408
230
$27K 0.02%
485
+155
231
$26K 0.02%
1,930
+900
232
$26K 0.02%
750
233
$26K 0.02%
507
234
$25K 0.02%
2,392
235
$25K 0.02%
940
+50
236
$24K 0.02%
300
237
$24K 0.02%
216
+69
238
$24K 0.02%
570
-40
239
$23K 0.02%
1,000
-60
240
$23K 0.02%
395
+5
241
$23K 0.02%
154
+134
242
$22K 0.01%
200
+190
243
$22K 0.01%
540
244
$22K 0.01%
715
+5
245
$21K 0.01%
298
+194
246
$21K 0.01%
445
+5
247
$20K 0.01%
215
+75
248
$20K 0.01%
670
+10
249
$20K 0.01%
399
250
$20K 0.01%
1,400
8 9
10
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