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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
300
252
$7K ﹤0.01%
4,800
253
$7K ﹤0.01%
400
254
$7K ﹤0.01%
500
255
$6K ﹤0.01%
700
256
$6K ﹤0.01%
150
257
$6K ﹤0.01%
573
258
$6K ﹤0.01%
200
259
$6K ﹤0.01%
200
260
$5K ﹤0.01%
500
261
$5K ﹤0.01%
100
-200
262
$5K ﹤0.01%
140
263
$5K ﹤0.01%
100
264
$5K ﹤0.01%
11
265
$5K ﹤0.01%
333
266
$4K ﹤0.01%
900
267
$4K ﹤0.01%
25
268
$4K ﹤0.01%
+100
269
$4K ﹤0.01%
25
270
$4K ﹤0.01%
400
271
$4K ﹤0.01%
70
272
$4K ﹤0.01%
300
273
$4K ﹤0.01%
32
+6
274
$4K ﹤0.01%
541
275
$3K ﹤0.01%
200
9 10
11
12 13