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
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$4.33M
3 +$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2K ﹤0.01%
+229
277
$1K ﹤0.01%
+20
278
$1K ﹤0.01%
+40
279
$1K ﹤0.01%
+154
280
$1K ﹤0.01%
+55
281
$1K ﹤0.01%
+200
282
0
283
0
284
$0 ﹤0.01%
+6
285
$0 ﹤0.01%
+50