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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

1
+$611K
2
+$589K
3
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
103
277
$4K ﹤0.01%
400
278
$4K ﹤0.01%
500
279
$4K ﹤0.01%
500
280
$4K ﹤0.01%
300
281
$4K ﹤0.01%
140
282
$4K ﹤0.01%
300
283
$4K ﹤0.01%
107
+1
284
$4K ﹤0.01%
541
285
$4K ﹤0.01%
333
286
$4K ﹤0.01%
500
287
$3K ﹤0.01%
850
288
$3K ﹤0.01%
200
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$3K ﹤0.01%
+8
290
$3K ﹤0.01%
500
291
$3K ﹤0.01%
100
292
$2K ﹤0.01%
25
293
$2K ﹤0.01%
25
294
$2K ﹤0.01%
+13
295
$2K ﹤0.01%
1,000
-10,100
296
$2K ﹤0.01%
40
297
$1K ﹤0.01%
50
298
$1K ﹤0.01%
90
299
$1K ﹤0.01%
45
300
$1K ﹤0.01%
300
9 10 11
12
13