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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
229
277
$2K ﹤0.01%
200
278
$2K ﹤0.01%
300
279
$1K ﹤0.01%
25
280
$1K ﹤0.01%
300
281
$1K ﹤0.01%
40
282
$1K ﹤0.01%
154
283
$1K ﹤0.01%
30
284
$1K ﹤0.01%
55
285
$1K ﹤0.01%
40
286
$1K ﹤0.01%
500
287
– –
-500
288
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-500
289
– –
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290
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291
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-2,000
292
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293
$0 ﹤0.01%
10
294
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295
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-10,650
296
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-9,250
297
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-400
298
– –
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299
$0 ﹤0.01%
6
300
– –
-362
9 10 11
12
13