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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
185
+30
377
$8K ﹤0.01%
20
378
$8K ﹤0.01%
1,325
+105
379
$8K ﹤0.01%
+50
380
$8K ﹤0.01%
232
+80
381
$8K ﹤0.01%
200
382
$8K ﹤0.01%
265
+90
383
$8K ﹤0.01%
515
-190
384
$8K ﹤0.01%
275
+30
385
$8K ﹤0.01%
340
+45
386
$8K ﹤0.01%
1,250
387
$8K ﹤0.01%
95
388
$8K ﹤0.01%
110
+50
389
$8K ﹤0.01%
665
+40
390
$7K ﹤0.01%
1,510
+380
391
$7K ﹤0.01%
350
392
$7K ﹤0.01%
1,473
393
$7K ﹤0.01%
184
394
$7K ﹤0.01%
110
-60
395
$7K ﹤0.01%
510
396
$7K ﹤0.01%
172
397
$7K ﹤0.01%
80
398
$7K ﹤0.01%
380
+90
399
$7K ﹤0.01%
70
+60
400
$7K ﹤0.01%
180
+40
14 15
16
17 18