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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
204
+34
252
$27K 0.01%
370
253
$26K 0.01%
180
+35
254
$26K 0.01%
767
255
$25K 0.01%
505
+30
256
$25K 0.01%
196
257
$25K 0.01%
565
258
$25K 0.01%
230
-10
259
$25K 0.01%
491
+160
260
$25K 0.01%
865
-35
261
$25K 0.01%
408
262
$25K 0.01%
165
+35
263
$24K 0.01%
349
+229
264
$24K 0.01%
210
+72
265
$23K 0.01%
410
+120
266
$23K 0.01%
300
267
$23K 0.01%
750
268
$23K 0.01%
200
269
$23K 0.01%
382
+64
270
$23K 0.01%
1,718
+229
271
$23K 0.01%
+533
272
$23K 0.01%
49
+14
273
$23K 0.01%
155
274
$22K 0.01%
1,260
275
$22K 0.01%
449
+90
9 10
11
12 13