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

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

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%
+291
277
$4K ﹤0.01%
100
278
$4K ﹤0.01%
541
279
$4K ﹤0.01%
300
-3,000
280
$3K ﹤0.01%
25
281
$3K ﹤0.01%
70
-350
282
$3K ﹤0.01%
13
283
$3K ﹤0.01%
300
284
$3K ﹤0.01%
+550
285
$3K ﹤0.01%
+26
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%
+25
294
$1K ﹤0.01%
50
295
$1K ﹤0.01%
40
296
$1K ﹤0.01%
154
297
$1K ﹤0.01%
200
298
$1K ﹤0.01%
40
299
– –
-364
300
$0 ﹤0.01%
300
9 10 11
12
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