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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
573
252
$6K ﹤0.01%
200
253
$6K ﹤0.01%
300
254
$6K ﹤0.01%
400
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$5K ﹤0.01%
500
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$5K ﹤0.01%
140
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$4K ﹤0.01%
900
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$4K ﹤0.01%
400
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$4K ﹤0.01%
100
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30
-120
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$4K ﹤0.01%
300
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$4K ﹤0.01%
541
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$4K ﹤0.01%
333
264
$3K ﹤0.01%
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$3K ﹤0.01%
25
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$3K ﹤0.01%
25
267
$3K ﹤0.01%
+100
268
$3K ﹤0.01%
300
269
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550
270
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32
272
$3K ﹤0.01%
786
273
$3K ﹤0.01%
290
-1
274
$2K ﹤0.01%
45
275
$2K ﹤0.01%
40
-200
9 10
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