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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
+750
252
$22K 0.01%
895
+260
253
$22K 0.01%
500
254
$21K 0.01%
540
255
$21K 0.01%
180
+65
256
$21K 0.01%
1
257
$21K 0.01%
215
+15
258
$20K 0.01%
200
259
$20K 0.01%
265
+186
260
$20K 0.01%
200
261
$20K 0.01%
155
+25
262
$20K 0.01%
190
263
$19K 0.01%
345
+20
264
$19K 0.01%
380
-60
265
$19K 0.01%
400
266
$19K 0.01%
365
+60
267
$18K 0.01%
405
+130
268
$18K 0.01%
+130
269
$18K 0.01%
600
+120
270
$18K 0.01%
1,260
+170
271
$18K 0.01%
115
272
$18K 0.01%
+510
273
$18K 0.01%
750
274
$18K 0.01%
1,400
275
$18K 0.01%
270
+10
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