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

Top Buys

1
+$1.52M
2
+$623K
3
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

1
+$1.02M
2
+$740K
3
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

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%
+200
452
$3K ﹤0.01%
+40
453
$3K ﹤0.01%
30
454
$3K ﹤0.01%
1
455
$3K ﹤0.01%
15
-1,570
456
$3K ﹤0.01%
105
+15
457
$3K ﹤0.01%
55
+5
458
$3K ﹤0.01%
40
459
$3K ﹤0.01%
30
+20
460
$3K ﹤0.01%
45
+25
461
$3K ﹤0.01%
20
+10
462
$3K ﹤0.01%
40
+10
463
$3K ﹤0.01%
40
464
$3K ﹤0.01%
60
465
$3K ﹤0.01%
220
466
$3K ﹤0.01%
465
467
$3K ﹤0.01%
173
468
$3K ﹤0.01%
60
469
$3K ﹤0.01%
+28
470
$3K ﹤0.01%
40
471
$3K ﹤0.01%
+80
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
30
474
$3K ﹤0.01%
20
475
$3K ﹤0.01%
60
17 18
19
20 21