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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+225
302
$12K 0.01%
120
+10
303
$12K 0.01%
750
+150
304
$12K 0.01%
160
305
$12K 0.01%
210
306
$12K 0.01%
480
307
$12K 0.01%
450
308
$12K 0.01%
1,641
+161
309
$12K 0.01%
900
310
$12K 0.01%
188
311
$12K 0.01%
460
312
$12K 0.01%
219
+29
313
$11K 0.01%
+800
314
$11K 0.01%
1,920
315
$11K 0.01%
410
+50
316
$11K 0.01%
100
317
$11K 0.01%
170
318
$11K 0.01%
340
319
$11K 0.01%
81
+21
320
$11K 0.01%
1,070
+50
321
$11K 0.01%
655
+25
322
$11K 0.01%
+1,155
323
$10K 0.01%
210
324
$10K 0.01%
150
+10
325
$10K 0.01%
694
-9
11 12
13
14 15