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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
695
+120
227
$28K 0.02%
370
228
$28K 0.02%
980
+40
229
$27K 0.02%
616
230
$27K 0.02%
246
+4
231
$27K 0.02%
4,335
+500
232
$27K 0.02%
310
+55
233
$26K 0.02%
808
234
$26K 0.02%
620
+225
235
$26K 0.02%
858
236
$25K 0.02%
188
+54
237
$25K 0.02%
420
-100
238
$24K 0.01%
330
-166
239
$24K 0.01%
200
240
$24K 0.01%
408
241
$24K 0.01%
429
+210
242
$24K 0.01%
1,010
+100
243
$23K 0.01%
433
+309
244
$23K 0.01%
767
245
$23K 0.01%
196
+13
246
$23K 0.01%
213
+134
247
$23K 0.01%
4,670
+392
248
$22K 0.01%
215
249
$22K 0.01%
475
250
$22K 0.01%
300
8 9
10
11 12