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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
300
277
$3K ﹤0.01%
550
278
$3K ﹤0.01%
786
279
$3K ﹤0.01%
291
280
$2K ﹤0.01%
45
281
$2K ﹤0.01%
50
282
$2K ﹤0.01%
229
283
$2K ﹤0.01%
300
284
$1K ﹤0.01%
25
285
$1K ﹤0.01%
300
286
$1K ﹤0.01%
40
287
$1K ﹤0.01%
154
288
$1K ﹤0.01%
10
-40
289
$1K ﹤0.01%
+30
290
$1K ﹤0.01%
200
291
$1K ﹤0.01%
40
292
$1K ﹤0.01%
500
293
– –
-125
294
– –
-5,425
295
– –
-50
296
– –
-300
297
– –
-7,750
298
– –
-4,000
299
– –
-17,995
300
– –
-125
9 10 11
12
13