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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
100
452
$4K ﹤0.01%
85
+5
453
$4K ﹤0.01%
949
+787
454
$4K ﹤0.01%
305
+65
455
$4K ﹤0.01%
80
456
$4K ﹤0.01%
40
457
$4K ﹤0.01%
275
458
$4K ﹤0.01%
506
+41
459
$4K ﹤0.01%
173
460
$4K ﹤0.01%
200
461
$4K ﹤0.01%
80
462
$4K ﹤0.01%
300
463
$4K ﹤0.01%
40
464
$4K ﹤0.01%
90
465
$4K ﹤0.01%
60
+20
466
$4K ﹤0.01%
60
467
$4K ﹤0.01%
30
468
$4K ﹤0.01%
120
+20
469
$4K ﹤0.01%
320
470
$4K ﹤0.01%
40
471
$4K ﹤0.01%
135
+55
472
$4K ﹤0.01%
80
473
$4K ﹤0.01%
130
+25
474
$4K ﹤0.01%
180
475
$4K ﹤0.01%
65
17 18
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