WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.08M
3
+$3.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+103
252
$5K ﹤0.01%
+400
253
$5K ﹤0.01%
+221
254
$5K ﹤0.01%
+500
255
$5K ﹤0.01%
+108
256
$5K ﹤0.01%
+200
257
$4K ﹤0.01%
+140
258
$4K ﹤0.01%
+291
259
$4K ﹤0.01%
+541
260
$4K ﹤0.01%
+333
261
$4K ﹤0.01%
+500
262
$4K ﹤0.01%
+40
263
$4K ﹤0.01%
+500
264
$4K ﹤0.01%
+90
265
$4K ﹤0.01%
+45
266
$4K ﹤0.01%
+700
267
$3K ﹤0.01%
+36
268
$3K ﹤0.01%
+50
269
$3K ﹤0.01%
+31
270
$3K ﹤0.01%
+850
271
$3K ﹤0.01%
+200
272
$2K ﹤0.01%
+45
273
$2K ﹤0.01%
+300
274
$2K ﹤0.01%
+25
275
$2K ﹤0.01%
+50
8 9 10
11
12