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

Top Buys

1
+$1.26M
2
+$591K
3
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$2.52M
2
+$791K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

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%
+116
452
$7K ﹤0.01%
+121
453
$7K ﹤0.01%
210
454
$7K ﹤0.01%
+116
455
$7K ﹤0.01%
415
456
$7K ﹤0.01%
+82
457
$7K ﹤0.01%
12
+4
458
$7K ﹤0.01%
105
459
$7K ﹤0.01%
405
+65
460
$7K ﹤0.01%
300
461
$7K ﹤0.01%
70
462
$7K ﹤0.01%
78
+58
463
$7K ﹤0.01%
510
464
$7K ﹤0.01%
44
+13
465
$7K ﹤0.01%
+47
466
$7K ﹤0.01%
47
+37
467
$7K ﹤0.01%
70
468
$6K ﹤0.01%
415
+15
469
$6K ﹤0.01%
+116
470
$6K ﹤0.01%
+27
471
$6K ﹤0.01%
+319
472
$6K ﹤0.01%
+129
473
$6K ﹤0.01%
+217
474
$6K ﹤0.01%
300
475
$6K ﹤0.01%
+5
17 18
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