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
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

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%
+560
452
$3K ﹤0.01%
+210
453
$3K ﹤0.01%
+75
454
$3K ﹤0.01%
+110
455
$3K ﹤0.01%
+124
456
$3K ﹤0.01%
+180
457
$3K ﹤0.01%
+20
458
$3K ﹤0.01%
+194
459
$3K ﹤0.01%
+2
460
$3K ﹤0.01%
+50
461
$3K ﹤0.01%
+130
462
$3K ﹤0.01%
+100
463
$3K ﹤0.01%
290
464
$3K ﹤0.01%
+70
465
$3K ﹤0.01%
+30
466
$3K ﹤0.01%
+270
467
$3K ﹤0.01%
+40
468
$3K ﹤0.01%
+140
469
$3K ﹤0.01%
+20
470
$3K ﹤0.01%
+50
471
$2K ﹤0.01%
+445
472
$2K ﹤0.01%
+50
473
$2K ﹤0.01%
+20
474
$2K ﹤0.01%
+120
475
$2K ﹤0.01%
+30
17 18
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