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
401
$11K 0.01%
+205
402
$11K 0.01%
205
+175
403
$11K 0.01%
330
404
$11K 0.01%
186
+55
405
$10K 0.01%
324
+209
406
$10K 0.01%
274
+51
407
$10K 0.01%
152
+122
408
$10K 0.01%
250
+40
409
$10K 0.01%
337
+61
410
$10K 0.01%
235
+71
411
$10K 0.01%
640
+100
412
$10K 0.01%
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+290
413
$10K 0.01%
320
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415
$9K 0.01%
+55
416
$9K 0.01%
185
417
$9K 0.01%
+124
418
$9K 0.01%
350
419
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200
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930
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421
$9K 0.01%
121
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422
$9K 0.01%
+55
423
$9K 0.01%
321
+37
424
$9K 0.01%
2,000
425
$9K 0.01%
80