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
451
$3K ﹤0.01%
100
452
$3K ﹤0.01%
+100
453
$3K ﹤0.01%
+50
454
$3K ﹤0.01%
+150
455
$3K ﹤0.01%
+40
456
$3K ﹤0.01%
+160
457
$3K ﹤0.01%
+320
458
$3K ﹤0.01%
300
459
$3K ﹤0.01%
+430
460
$3K ﹤0.01%
+560
461
$3K ﹤0.01%
+210
462
$3K ﹤0.01%
+75
463
$3K ﹤0.01%
+20
464
$3K ﹤0.01%
+194
465
$3K ﹤0.01%
+2
466
$3K ﹤0.01%
+50
467
$3K ﹤0.01%
+130
468
$3K ﹤0.01%
+70
469
$3K ﹤0.01%
+30
470
$3K ﹤0.01%
+270
471
$2K ﹤0.01%
+40
472
$2K ﹤0.01%
229
473
$2K ﹤0.01%
+50
474
$2K ﹤0.01%
+50
475
$2K ﹤0.01%
+30
17 18
19
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