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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$591K
3
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$2.52M
2
+$791K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

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
426
$9K 0.01%
185
427
$9K 0.01%
+124
428
$9K 0.01%
150
429
$8K ﹤0.01%
+95
430
$8K ﹤0.01%
1,055
431
$8K ﹤0.01%
+368
432
$8K ﹤0.01%
1,630
+157
433
$8K ﹤0.01%
+101
434
$8K ﹤0.01%
+40
435
$8K ﹤0.01%
+188
436
$8K ﹤0.01%
50
437
$8K ﹤0.01%
55
+45
438
$8K ﹤0.01%
793
439
$8K ﹤0.01%
89
+27
440
$8K ﹤0.01%
1,325
441
$8K ﹤0.01%
380
442
$8K ﹤0.01%
200
443
$8K ﹤0.01%
470
-10,100
444
$8K ﹤0.01%
+120
445
$8K ﹤0.01%
335
+110
446
$7K ﹤0.01%
359
+108
447
$7K ﹤0.01%
+72
448
$7K ﹤0.01%
89
+69
449
$7K ﹤0.01%
+153
450
$7K ﹤0.01%
60
+20
16 17
18
19 20