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

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
426
$5K ﹤0.01%
+56
427
$5K ﹤0.01%
55
428
$5K ﹤0.01%
160
429
$5K ﹤0.01%
220
+45
430
$5K ﹤0.01%
500
431
$5K ﹤0.01%
330
432
$5K ﹤0.01%
470
433
$5K ﹤0.01%
590
434
$5K ﹤0.01%
130
+30
435
$5K ﹤0.01%
135
+20
436
$5K ﹤0.01%
255
+5
437
$5K ﹤0.01%
6
438
$5K ﹤0.01%
204
439
$5K ﹤0.01%
300
440
$5K ﹤0.01%
+83
441
$5K ﹤0.01%
75
+15
442
$5K ﹤0.01%
400
443
$5K ﹤0.01%
120
444
$5K ﹤0.01%
360
+35
445
$5K ﹤0.01%
90
+30
446
$5K ﹤0.01%
300
447
$5K ﹤0.01%
300
448
$5K ﹤0.01%
225
-50
449
$5K ﹤0.01%
90
450
$5K ﹤0.01%
175
+145