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
301
$12K 0.01%
+110
302
$12K 0.01%
+60
303
$11K 0.01%
+110
304
$11K 0.01%
+1,660
305
$11K 0.01%
+493
306
$11K 0.01%
+80
307
$11K 0.01%
310
+110
308
$11K 0.01%
+440
309
$11K 0.01%
110
-60
310
$11K 0.01%
+40
311
$11K 0.01%
6
+3
312
$11K 0.01%
100
313
$11K 0.01%
+630
314
$11K 0.01%
764
315
$10K 0.01%
+210
316
$10K 0.01%
+340
317
$10K 0.01%
+360
318
$10K 0.01%
+520
319
$10K 0.01%
+190
320
$10K 0.01%
+380
321
$10K 0.01%
590
+190
322
$9K 0.01%
+600
323
$9K 0.01%
+1,131
324
$9K 0.01%
+703
325
$9K 0.01%
+230