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
+$1.77M
2
+$1.08M
3
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

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%
400
257
$16K 0.01%
2,400
258
$16K 0.01%
700
259
$16K 0.01%
1,000
260
$16K 0.01%
+290
261
$16K 0.01%
+327
262
$16K 0.01%
+147
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%
700
268
$15K 0.01%
115
269
$15K 0.01%
+3,720
270
$15K 0.01%
+210
271
$15K 0.01%
+293
272
$15K 0.01%
264
273
$15K 0.01%
356
274
$15K 0.01%
800
275
$15K 0.01%
+200
9 10
11
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