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
401
$7K ﹤0.01%
2
402
$6K ﹤0.01%
39
-65
403
$6K ﹤0.01%
200
404
$6K ﹤0.01%
340
405
$6K ﹤0.01%
1,035
+865
406
$6K ﹤0.01%
365
+75
407
$6K ﹤0.01%
50
408
$6K ﹤0.01%
579
409
$6K ﹤0.01%
+150
410
$6K ﹤0.01%
44
-110
411
$6K ﹤0.01%
400
412
$6K ﹤0.01%
60
-25
413
$6K ﹤0.01%
50
+5
414
$6K ﹤0.01%
380
+170
415
$5K ﹤0.01%
60
+30
416
$5K ﹤0.01%
105
+50
417
$5K ﹤0.01%
280
-168
418
$5K ﹤0.01%
118
-23
419
$5K ﹤0.01%
27
420
$5K ﹤0.01%
25
421
$5K ﹤0.01%
50
422
$5K ﹤0.01%
350
+25
423
$5K ﹤0.01%
+210
424
$5K ﹤0.01%
150
425
$5K ﹤0.01%
40
15 16
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18 19