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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
541
277
$3K ﹤0.01%
200
278
$3K ﹤0.01%
25
279
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100
280
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50
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$3K ﹤0.01%
300
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$3K ﹤0.01%
786
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$2K ﹤0.01%
45
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40
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900
286
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300
287
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100
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300
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550
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11
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290
292
$2K ﹤0.01%
229
293
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+73
294
$2K ﹤0.01%
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296
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40
297
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100
-150
299
$1K ﹤0.01%
30
300
$1K ﹤0.01%
40
10 11
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