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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+230
252
$17K 0.01%
+438
253
$17K 0.01%
+3,780
254
$17K 0.01%
210
255
$17K 0.01%
+4,007
256
$16K 0.01%
+327
257
$16K 0.01%
+147
258
$16K 0.01%
400
259
$16K 0.01%
2,400
260
$16K 0.01%
700
261
$16K 0.01%
1,000
262
$16K 0.01%
+290
263
$16K 0.01%
+420
264
$16K 0.01%
+990
265
$16K 0.01%
+330
266
$15K 0.01%
95
+70
267
$15K 0.01%
115
268
$15K 0.01%
+3,720
269
$15K 0.01%
+210
270
$15K 0.01%
+293
271
$15K 0.01%
264
272
$15K 0.01%
356
273
$15K 0.01%
800
274
$15K 0.01%
+200
275
$15K 0.01%
700
9 10
11
12 13