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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
2,400
277
$16K 0.01%
330
278
$16K 0.01%
130
+20
279
$16K 0.01%
700
280
$15K 0.01%
94
-1
281
$15K 0.01%
440
282
$15K 0.01%
204
283
$15K 0.01%
264
284
$15K 0.01%
+255
285
$15K 0.01%
800
286
$15K 0.01%
200
287
$15K 0.01%
700
288
$14K 0.01%
145
+95
289
$14K 0.01%
+767
290
$14K 0.01%
+569
291
$14K 0.01%
260
+10
292
$14K 0.01%
210
293
$14K 0.01%
1,100
+110
294
$14K 0.01%
150
295
$14K 0.01%
+500
296
$13K 0.01%
493
297
$13K 0.01%
600
-100
298
$13K 0.01%
387
+26
299
$13K 0.01%
340
-80
300
$13K 0.01%
135
+75
10 11
12
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