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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
220
+10
302
$15K 0.01%
170
303
$15K 0.01%
226
304
$15K 0.01%
600
305
$15K 0.01%
1,152
306
$15K 0.01%
35
+24
307
$15K 0.01%
261
+57
308
$15K 0.01%
87
-115
309
$15K 0.01%
455
+45
310
$15K 0.01%
400
+20
311
$15K 0.01%
70
-10
312
$15K 0.01%
1,000
313
$14K 0.01%
1,937
+109
314
$14K 0.01%
270
+10
315
$14K 0.01%
264
316
$14K 0.01%
200
317
$14K 0.01%
+270
318
$14K 0.01%
800
+50
319
$14K 0.01%
510
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320
$14K 0.01%
425
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321
$14K 0.01%
440
322
$14K 0.01%
4,560
+3,035
323
$14K 0.01%
236
+165
324
$13K 0.01%
200
+40
325
$13K 0.01%
380
+80
11 12
13
14 15