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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.01M
3
+$855K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
MMM icon
3M
MMM
+$761K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$828K
4
QCOM icon
Qualcomm
QCOM
+$817K
5
F icon
Ford
F
+$736K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
200
277
$4K ﹤0.01%
25
278
$4K ﹤0.01%
300
279
$4K ﹤0.01%
786
280
$3K ﹤0.01%
+566
281
$3K ﹤0.01%
+26
282
$3K ﹤0.01%
25
283
$3K ﹤0.01%
700
-3,500
284
$3K ﹤0.01%
13
285
$3K ﹤0.01%
300
286
$2K ﹤0.01%
45
287
$2K ﹤0.01%
+50
288
$2K ﹤0.01%
50
289
$2K ﹤0.01%
+26
290
$2K ﹤0.01%
229
291
$2K ﹤0.01%
300
292
$2K ﹤0.01%
500
-1,000
293
$1K ﹤0.01%
50
294
$1K ﹤0.01%
40
295
$1K ﹤0.01%
200
296
$1K ﹤0.01%
40
297
$1K ﹤0.01%
+25
298
$1K ﹤0.01%
154
299
– –
-364
300
$0 ﹤0.01%
300
9 10 11
12
13