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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
+130
377
$12K 0.01%
304
+201
378
$12K 0.01%
215
+175
379
$12K 0.01%
164
380
$12K 0.01%
3,360
-315
381
$12K 0.01%
20
382
$12K 0.01%
73
+23
383
$12K 0.01%
84
+26
384
$12K 0.01%
410
-85
385
$12K 0.01%
159
+31
386
$12K 0.01%
68
+21
387
$12K 0.01%
205
388
$12K 0.01%
245
+10
389
$12K 0.01%
899
390
$12K 0.01%
1,155
391
$12K 0.01%
790
-25
392
$12K 0.01%
+668
393
$11K 0.01%
+78
394
$11K 0.01%
542
395
$11K 0.01%
807
+113
396
$11K 0.01%
360
+160
397
$11K 0.01%
310
398
$11K 0.01%
1,905
+90
399
$11K 0.01%
1,710
+260
400
$11K 0.01%
176
+36
14 15
16
17 18