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
$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
Utilities Select Sector SPDR Fund
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%
+3,780
253
$17K 0.01%
210
254
$17K 0.01%
+438
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%
+420
261
$16K 0.01%
+990
262
$16K 0.01%
+330
263
$16K 0.01%
700
264
$16K 0.01%
1,000
265
$16K 0.01%
+290
266
$15K 0.01%
+3,720
267
$15K 0.01%
95
+70
268
$15K 0.01%
115
269
$15K 0.01%
+210
270
$15K 0.01%
+330
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