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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
300
277
$4K ﹤0.01%
541
278
$3K ﹤0.01%
200
279
$3K ﹤0.01%
25
280
$3K ﹤0.01%
100
281
$3K ﹤0.01%
200
-1,719
282
$3K ﹤0.01%
550
283
$3K ﹤0.01%
50
284
$2K ﹤0.01%
500
-286
285
$2K ﹤0.01%
45
286
$2K ﹤0.01%
40
287
$2K ﹤0.01%
300
288
$2K ﹤0.01%
100
289
$2K ﹤0.01%
300
290
$2K ﹤0.01%
11
291
$2K ﹤0.01%
100
292
$2K ﹤0.01%
290
293
$2K ﹤0.01%
229
294
$1K ﹤0.01%
+37
295
$1K ﹤0.01%
900
296
$1K ﹤0.01%
25
297
$1K ﹤0.01%
40
298
$1K ﹤0.01%
154
299
$1K ﹤0.01%
+265
300
$1K ﹤0.01%
73
10 11
12
13 14