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
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
376
$5K ﹤0.01%
+340
377
$5K ﹤0.01%
+50
378
$5K ﹤0.01%
573
379
$5K ﹤0.01%
+350
380
$5K ﹤0.01%
+110
381
$5K ﹤0.01%
+1,140
382
$5K ﹤0.01%
500
383
$5K ﹤0.01%
152
384
$5K ﹤0.01%
+80
385
$5K ﹤0.01%
50
-100
386
$5K ﹤0.01%
+250
387
$5K ﹤0.01%
+140
388
$5K ﹤0.01%
+150
389
$5K ﹤0.01%
+60
390
$5K ﹤0.01%
+270
391
$5K ﹤0.01%
+80
392
$5K ﹤0.01%
333
393
$5K ﹤0.01%
+40
394
$5K ﹤0.01%
+120
395
$5K ﹤0.01%
200
396
$5K ﹤0.01%
+400
397
$4K ﹤0.01%
+80
398
$4K ﹤0.01%
+60
399
$4K ﹤0.01%
+80
400
$4K ﹤0.01%
+200
14 15
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