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
301
$19K 0.01%
101
+14
302
$19K 0.01%
115
303
$19K 0.01%
5,395
+525
304
$19K 0.01%
400
305
$19K 0.01%
135
306
$19K 0.01%
2,400
307
$18K 0.01%
400
308
$18K 0.01%
478
+92
309
$18K 0.01%
750
310
$18K 0.01%
1,400
311
$18K 0.01%
110
+30
312
$18K 0.01%
500
-50
313
$18K 0.01%
151
+23
314
$18K 0.01%
1,003
+195
315
$17K 0.01%
3,048
+608
316
$17K 0.01%
2,035
+200
317
$17K 0.01%
538
+45
318
$17K 0.01%
160
319
$17K 0.01%
310
320
$17K 0.01%
2,150
+150
321
$17K 0.01%
466
+66
322
$17K 0.01%
689
+134
323
$17K 0.01%
1,600
-12,675
324
$17K 0.01%
+100
325
$17K 0.01%
266
+79