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
351
$8K 0.01%
1,816
+165
352
$8K 0.01%
+793
353
$8K 0.01%
413
+213
354
$8K 0.01%
172
355
$8K 0.01%
+2
356
$8K 0.01%
764
357
$8K 0.01%
105
-5
358
$8K 0.01%
310
359
$8K 0.01%
500
360
$7K ﹤0.01%
1,130
+60
361
$7K ﹤0.01%
1,309
-351
362
$7K ﹤0.01%
250
363
$7K ﹤0.01%
530
-350
364
$7K ﹤0.01%
+87
365
$7K ﹤0.01%
20
366
$7K ﹤0.01%
1,205
+195
367
$7K ﹤0.01%
+79
368
$7K ﹤0.01%
160
369
$7K ﹤0.01%
260
+10
370
$7K ﹤0.01%
70
371
$7K ﹤0.01%
260
-30
372
$7K ﹤0.01%
275
-75
373
$6K ﹤0.01%
69
+39
374
$6K ﹤0.01%
820
375
$6K ﹤0.01%
1,473
+134
13 14
15
16 17