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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.08M
3
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+70
427
$3K ﹤0.01%
+40
428
$3K ﹤0.01%
+140
429
$3K ﹤0.01%
+60
430
$3K ﹤0.01%
+220
431
$3K ﹤0.01%
+465
432
$3K ﹤0.01%
+173
433
$3K ﹤0.01%
+30
434
$3K ﹤0.01%
+60
435
$3K ﹤0.01%
+40
436
$3K ﹤0.01%
+40
437
$3K ﹤0.01%
+20
438
$3K ﹤0.01%
+50
439
$3K ﹤0.01%
+60
440
$3K ﹤0.01%
+70
441
$3K ﹤0.01%
25
442
$3K ﹤0.01%
+320
443
$3K ﹤0.01%
+53
444
$3K ﹤0.01%
+30
445
$3K ﹤0.01%
+40
446
$3K ﹤0.01%
100
447
$3K ﹤0.01%
+100
448
$3K ﹤0.01%
+50
449
$3K ﹤0.01%
+150
450
$3K ﹤0.01%
+40
16 17
18
19 20