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
326
$10K 0.01%
230
+20
327
$10K 0.01%
3,205
-515
328
$10K 0.01%
286
-152
329
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395
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330
$10K 0.01%
145
-65
331
$10K 0.01%
335
+5
332
$10K 0.01%
1,750
333
$10K 0.01%
+500
334
$10K 0.01%
260
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335
$10K 0.01%
520
336
$10K 0.01%
380
337
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+38
338
$9K 0.01%
635
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339
$9K 0.01%
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340
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105
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341
$9K 0.01%
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342
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343
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346
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349
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300
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350
$8K 0.01%
245
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