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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$599K
3 +$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1 +$2.52M
2 +$805K
3 +$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

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%
716
+103
277
$22K 0.01%
180
278
$22K 0.01%
+219
279
$22K 0.01%
91
+21
280
$22K 0.01%
215
281
$22K 0.01%
244
+47
282
$22K 0.01%
142
+46
283
$21K 0.01%
350
+5
284
$21K 0.01%
190
285
$21K 0.01%
575
286
$21K 0.01%
275
+96
287
$21K 0.01%
910
-100
288
$21K 0.01%
998
+191
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%
270
299
$19K 0.01%
145
300
$19K 0.01%
250
+60