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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$599K
3 +$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1 +$2.52M
2 +$805K
3 +$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$7K ﹤0.01%
105
452
$7K ﹤0.01%
405
+65
453
$7K ﹤0.01%
300
454
$7K ﹤0.01%
70
455
$7K ﹤0.01%
78
+58
456
$7K ﹤0.01%
510
457
$7K ﹤0.01%
44
+13
458
$7K ﹤0.01%
+47
459
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47
+37
460
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70
461
$7K ﹤0.01%
359
+108
462
$7K ﹤0.01%
+72
463
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89
+69
464
$7K ﹤0.01%
+153
465
$7K ﹤0.01%
60
+20
466
$7K ﹤0.01%
+116
467
$7K ﹤0.01%
+121
468
$6K ﹤0.01%
117
-5
469
$6K ﹤0.01%
365
470
$6K ﹤0.01%
+72
471
$6K ﹤0.01%
+5
472
$6K ﹤0.01%
+113
473
$6K ﹤0.01%
60
474
$6K ﹤0.01%
+126
475
$6K ﹤0.01%
+94