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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
200
252
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$7K 0.01%
300
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500
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$6K ﹤0.01%
900
-1,000
257
$6K ﹤0.01%
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$6K ﹤0.01%
573
259
$6K ﹤0.01%
40
-10
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+200
261
$6K ﹤0.01%
+130
262
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11
263
$6K ﹤0.01%
300
264
$5K ﹤0.01%
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+400
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$5K ﹤0.01%
500
267
$5K ﹤0.01%
500
268
$5K ﹤0.01%
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$5K ﹤0.01%
333
272
$4K ﹤0.01%
200
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$4K ﹤0.01%
25
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$4K ﹤0.01%
300
275
$4K ﹤0.01%
786
9 10
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