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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$599K
3 +$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1 +$2.52M
2 +$805K
3 +$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$32K 0.02%
310
227
$32K 0.02%
829
+103
228
$31K 0.02%
808
229
$31K 0.02%
731
+646
230
$31K 0.02%
575
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231
$31K 0.02%
235
+65
232
$30K 0.02%
564
+32
233
$30K 0.02%
280
+128
234
$30K 0.02%
1,374
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235
$30K 0.02%
4,670
236
$29K 0.02%
397
+132
237
$29K 0.02%
361
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238
$29K 0.02%
4,335
239
$29K 0.02%
666
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240
$29K 0.02%
557
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241
$29K 0.02%
858
242
$28K 0.02%
420
243
$28K 0.02%
550
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244
$28K 0.02%
662
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245
$28K 0.02%
517
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246
$28K 0.02%
357
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247
$28K 0.02%
808
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248
$28K 0.02%
500
249
$27K 0.01%
780
250
$27K 0.01%
654
+142