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
351
$11K 0.01%
+275
352
$11K 0.01%
620
+65
353
$11K 0.01%
235
+75
354
$11K 0.01%
265
-65
355
$11K 0.01%
1,155
356
$11K 0.01%
250
-100
357
$10K 0.01%
542
+112
358
$10K 0.01%
431
+286
359
$10K 0.01%
326
+207
360
$10K 0.01%
1,750
361
$10K 0.01%
90
+20
362
$10K 0.01%
310
363
$9K 0.01%
210
+10
364
$9K 0.01%
+190
365
$9K 0.01%
654
+232
366
$9K 0.01%
245
367
$9K 0.01%
1,815
-1
368
$9K 0.01%
490
-420
369
$9K 0.01%
369
+85
370
$9K 0.01%
2,000
371
$9K 0.01%
450
+326
372
$8K ﹤0.01%
655
-115
373
$8K ﹤0.01%
573
374
$8K ﹤0.01%
793
375
$8K ﹤0.01%
60
-10
13 14
15
16 17