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
State Street Utilities Select Sector SPDR ETF
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
376
$6K ﹤0.01%
+520
377
$6K ﹤0.01%
69
+39
378
$6K ﹤0.01%
820
379
$6K ﹤0.01%
1,473
+134
380
$6K ﹤0.01%
+79
381
$6K ﹤0.01%
160
+10
382
$6K ﹤0.01%
340
383
$6K ﹤0.01%
785
-25
384
$6K ﹤0.01%
290
385
$6K ﹤0.01%
160
+50
386
$6K ﹤0.01%
316
-7
387
$6K ﹤0.01%
200
388
$6K ﹤0.01%
575
+105
389
$6K ﹤0.01%
300
-30
390
$6K ﹤0.01%
60
391
$6K ﹤0.01%
300
392
$5K ﹤0.01%
290
+40
393
$5K ﹤0.01%
579
394
$5K ﹤0.01%
+11
395
$5K ﹤0.01%
90
396
$5K ﹤0.01%
500
397
$5K ﹤0.01%
+330
398
$5K ﹤0.01%
152
399
$5K ﹤0.01%
80
400
$5K ﹤0.01%
+15
14 15
16
17 18