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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.08M
3
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

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%
6
+3
304
$11K 0.01%
+110
305
$11K 0.01%
+1,660
306
$11K 0.01%
+493
307
$11K 0.01%
+80
308
$11K 0.01%
310
+110
309
$11K 0.01%
+440
310
$11K 0.01%
1,100
-600
311
$11K 0.01%
+40
312
$11K 0.01%
100
313
$11K 0.01%
+630
314
$11K 0.01%
764
315
$10K 0.01%
+380
316
$10K 0.01%
590
+190
317
$10K 0.01%
+210
318
$10K 0.01%
+340
319
$10K 0.01%
+360
320
$10K 0.01%
+520
321
$10K 0.01%
+190
322
$9K 0.01%
+1,131
323
$9K 0.01%
+703
324
$9K 0.01%
+110
325
$9K 0.01%
+50
11 12
13
14 15