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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.1M
3 +$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1 +$1.5M
2 +$1.35M
3 +$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
+20
352
$7K ﹤0.01%
+200
353
$7K ﹤0.01%
+250
354
$7K ﹤0.01%
+150
355
$7K ﹤0.01%
+448
356
$7K ﹤0.01%
+104
357
$7K ﹤0.01%
245
358
$7K ﹤0.01%
+20
359
$7K ﹤0.01%
172
+17
360
$7K ﹤0.01%
+323
361
$7K ﹤0.01%
+180
362
$7K ﹤0.01%
250
+110
363
$7K ﹤0.01%
500
364
$6K ﹤0.01%
+1,070
365
$6K ﹤0.01%
350
366
$6K ﹤0.01%
+180
367
$6K ﹤0.01%
+1,651
368
$6K ﹤0.01%
+1,010
369
$6K ﹤0.01%
+160
370
$6K ﹤0.01%
300
371
$6K ﹤0.01%
+60
372
$5K ﹤0.01%
+250
373
$5K ﹤0.01%
+140
374
$5K ﹤0.01%
+50
375
$5K ﹤0.01%
+1,339