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
326
$16K 0.01%
1,152
327
$16K 0.01%
150
328
$16K 0.01%
700
329
$16K 0.01%
300
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330
$16K 0.01%
356
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331
$16K 0.01%
+669
332
$15K 0.01%
2,789
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333
$15K 0.01%
478
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334
$15K 0.01%
270
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336
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168
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337
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270
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338
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360
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340
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264
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342
$15K 0.01%
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343
$15K 0.01%
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344
$14K 0.01%
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346
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43
347
$14K 0.01%
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348
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$14K 0.01%
440
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$14K 0.01%
823