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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$1.77M
2
+$1.08M
3
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

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
376
$5K ﹤0.01%
152
377
$5K ﹤0.01%
50
-100
378
$5K ﹤0.01%
+250
379
$5K ﹤0.01%
+140
380
$5K ﹤0.01%
200
381
$5K ﹤0.01%
+400
382
$5K ﹤0.01%
+150
383
$5K ﹤0.01%
333
384
$5K ﹤0.01%
+40
385
$5K ﹤0.01%
+120
386
$5K ﹤0.01%
573
387
$5K ﹤0.01%
+350
388
$5K ﹤0.01%
+110
389
$5K ﹤0.01%
+1,140
390
$5K ﹤0.01%
500
391
$5K ﹤0.01%
+60
392
$5K ﹤0.01%
+270
393
$5K ﹤0.01%
+80
394
$5K ﹤0.01%
+50
395
$5K ﹤0.01%
+1,339
396
$5K ﹤0.01%
+80
397
$4K ﹤0.01%
+80
398
$4K ﹤0.01%
+80
399
$4K ﹤0.01%
+200
400
$4K ﹤0.01%
77
14 15
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