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
351
$14K 0.01%
218
+67
352
$14K 0.01%
1,825
353
$14K 0.01%
270
354
$13K 0.01%
213
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355
$13K 0.01%
96
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356
$13K 0.01%
219
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357
$13K 0.01%
190
358
$13K 0.01%
425
359
$13K 0.01%
480
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360
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450
361
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100
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362
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224
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363
$13K 0.01%
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364
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365
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366
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367
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133
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368
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369
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370
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372
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135
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373
$12K 0.01%
355
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374
$12K 0.01%
620
375
$12K 0.01%
190
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