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
326
$13K 0.01%
3,735
+500
327
$13K 0.01%
325
-77
328
$13K 0.01%
335
329
$13K 0.01%
301
-105
330
$13K 0.01%
899
331
$13K 0.01%
595
+75
332
$13K 0.01%
188
333
$12K 0.01%
1,762
+275
334
$12K 0.01%
1,156
-111
335
$12K 0.01%
170
+30
336
$12K 0.01%
43
+5
337
$12K 0.01%
766
+72
338
$12K 0.01%
290
+65
339
$12K 0.01%
+823
340
$12K 0.01%
450
341
$12K 0.01%
+4,400
342
$12K 0.01%
150
-61
343
$12K 0.01%
800
344
$12K 0.01%
+230
345
$12K 0.01%
205
+5
346
$12K 0.01%
100
347
$12K 0.01%
815
+240
348
$11K 0.01%
310
+60
349
$11K 0.01%
190
+80
350
$11K 0.01%
138
+94
12 13
14
15 16