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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
+500
277
$18K 0.01%
500
278
$18K 0.01%
567
+396
279
$18K 0.01%
430
-15
280
$17K 0.01%
270
+90
281
$17K 0.01%
399
282
$17K 0.01%
400
-100
283
$17K 0.01%
359
284
$17K 0.01%
310
285
$17K 0.01%
2,400
286
$17K 0.01%
2,240
+320
287
$17K 0.01%
1,070
-10
288
$16K 0.01%
500
289
$16K 0.01%
145
+25
290
$16K 0.01%
493
291
$16K 0.01%
792
+379
292
$16K 0.01%
135
-50
293
$16K 0.01%
400
294
$16K 0.01%
150
295
$16K 0.01%
130
296
$16K 0.01%
623
297
$16K 0.01%
700
298
$16K 0.01%
135
-30
299
$15K 0.01%
145
300
$15K 0.01%
160
10 11
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