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
Utilities Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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%
+79
377
$6K ﹤0.01%
160
+10
378
$6K ﹤0.01%
340
379
$6K ﹤0.01%
785
-25
380
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290
381
$6K ﹤0.01%
160
+50
382
$6K ﹤0.01%
316
-7
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$6K ﹤0.01%
200
384
$6K ﹤0.01%
575
+105
385
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300
-30
386
$6K ﹤0.01%
60
387
$6K ﹤0.01%
300
388
$6K ﹤0.01%
+171
389
$6K ﹤0.01%
120
-210
390
$6K ﹤0.01%
130
+10
391
$6K ﹤0.01%
+520
392
$5K ﹤0.01%
430
393
$5K ﹤0.01%
350
394
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+113
395
$5K ﹤0.01%
200
396
$5K ﹤0.01%
120
+100
397
$5K ﹤0.01%
50
398
$5K ﹤0.01%
573
399
$5K ﹤0.01%
520
+200
400
$5K ﹤0.01%
50
+40
14 15
16
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