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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
185
+135
252
$20K 0.01%
230
253
$20K 0.01%
910
+30
254
$19K 0.01%
475
-10
255
$19K 0.01%
440
256
$19K 0.01%
255
+5
257
$19K 0.01%
623
258
$18K 0.01%
789
259
$18K 0.01%
+134
260
$18K 0.01%
183
261
$17K 0.01%
210
-50
262
$17K 0.01%
+200
263
$17K 0.01%
500
264
$17K 0.01%
400
265
$17K 0.01%
3,835
+55
266
$17K 0.01%
+1,152
267
$17K 0.01%
406
+50
268
$17K 0.01%
75
+5
269
$17K 0.01%
1,000
270
$17K 0.01%
295
+5
271
$16K 0.01%
230
+50
272
$16K 0.01%
325
-2
273
$16K 0.01%
1,500
+1,450
274
$16K 0.01%
115
275
$16K 0.01%
4,158
+151
9 10
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