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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
20
452
$3K ﹤0.01%
+200
453
$3K ﹤0.01%
+40
454
$3K ﹤0.01%
55
+5
455
$3K ﹤0.01%
40
456
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30
+20
457
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45
+25
458
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20
+10
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40
+10
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40
461
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60
462
$3K ﹤0.01%
220
463
$3K ﹤0.01%
465
464
$3K ﹤0.01%
173
465
$3K ﹤0.01%
60
466
$3K ﹤0.01%
+28
467
$3K ﹤0.01%
40
468
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+80
469
$3K ﹤0.01%
40
470
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30
471
$3K ﹤0.01%
60
472
$3K ﹤0.01%
75
+5
473
$3K ﹤0.01%
+145
474
$3K ﹤0.01%
71
+18
475
$3K ﹤0.01%
40
17 18
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