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

Top Buys

1
+$1.26M
2
+$591K
3
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$2.52M
2
+$791K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

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%
159
+31
377
$12K 0.01%
68
+21
378
$12K 0.01%
205
379
$12K 0.01%
245
+10
380
$12K 0.01%
899
381
$12K 0.01%
1,155
382
$12K 0.01%
790
-25
383
$12K 0.01%
+668
384
$12K 0.01%
190
385
$12K 0.01%
+130
386
$12K 0.01%
320
+211
387
$12K 0.01%
215
+175
388
$12K 0.01%
164
389
$12K 0.01%
355
-25
390
$12K 0.01%
620
391
$12K 0.01%
3,360
-315
392
$12K 0.01%
20
393
$11K 0.01%
807
+113
394
$11K 0.01%
360
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395
$11K 0.01%
310
396
$11K 0.01%
1,963
+93
397
$11K 0.01%
1,710
+260
398
$11K 0.01%
330
399
$11K 0.01%
186
+55
400
$11K 0.01%
+78
14 15
16
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