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
401
$5K ﹤0.01%
430
402
$5K ﹤0.01%
350
403
$5K ﹤0.01%
+113
404
$5K ﹤0.01%
200
405
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120
+100
406
$5K ﹤0.01%
50
407
$5K ﹤0.01%
573
408
$5K ﹤0.01%
520
+200
409
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50
+40
410
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155
+15
411
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+400
412
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185
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413
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+1,250
414
$5K ﹤0.01%
40
415
$4K ﹤0.01%
80
416
$4K ﹤0.01%
+184
417
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302
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418
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200
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77
420
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+27
421
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90
-10
422
$4K ﹤0.01%
25
423
$4K ﹤0.01%
+353
424
$4K ﹤0.01%
30
425
$4K ﹤0.01%
325
-25
15 16
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