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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.1M
3 +$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1 +$1.5M
2 +$1.35M
3 +$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$14K 0.01%
1,030
+830
277
$14K 0.01%
120
278
$14K 0.01%
+204
279
$14K 0.01%
+170
280
$14K 0.01%
+440
281
$14K 0.01%
+330
282
$13K 0.01%
+140
283
$13K 0.01%
+210
284
$13K 0.01%
+480
285
$13K 0.01%
+361
286
$13K 0.01%
+250
287
$13K 0.01%
+480
288
$13K 0.01%
+1,480
289
$13K 0.01%
150
290
$13K 0.01%
+460
291
$12K 0.01%
+180
292
$12K 0.01%
+160
293
$12K 0.01%
+170
294
$12K 0.01%
+880
295
$12K 0.01%
440
296
$12K 0.01%
450
297
$12K 0.01%
+1,020
298
$12K 0.01%
+1,920
299
$12K 0.01%
900
300
$12K 0.01%
188