WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$591K
3
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$2.52M
2
+$791K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
1,260
277
$22K 0.01%
449
+90
278
$22K 0.01%
716
+103
279
$22K 0.01%
180
280
$22K 0.01%
+219
281
$22K 0.01%
91
+21
282
$22K 0.01%
215
283
$21K 0.01%
575
284
$21K 0.01%
275
+96
285
$21K 0.01%
910
-100
286
$21K 0.01%
998
+191
287
$21K 0.01%
350
+5
288
$21K 0.01%
190
289
$20K 0.01%
135
290
$20K 0.01%
500
+260
291
$20K 0.01%
380
292
$20K 0.01%
1,059
+267
293
$20K 0.01%
5,480
+1,080
294
$20K 0.01%
356
+120
295
$20K 0.01%
541
+90
296
$20K 0.01%
1,175
+105
297
$20K 0.01%
1,407
+344
298
$19K 0.01%
250
+60
299
$19K 0.01%
101
+14
300
$19K 0.01%
115
10 11
12
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