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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.33M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.07%
+22,288
27
$1.28M 1.05%
+38,602
28
$1.25M 1.03%
+16,430
29
$1.23M 1.01%
+29,800
30
$1.13M 0.93%
+40,170
31
$1.12M 0.92%
+9,478
32
$1.11M 0.91%
+83,200
33
$1.06M 0.87%
+68,916
34
$1.05M 0.87%
+54,881
35
$1.02M 0.84%
+20,630
36
$987K 0.81%
+26,389
37
$965K 0.79%
+8,226
38
$960K 0.79%
+18,200
39
$947K 0.78%
+86
40
$938K 0.77%
+8,050
41
$936K 0.77%
+32,213
42
$913K 0.75%
+14,471
43
$866K 0.71%
+34,800
44
$859K 0.71%
+11,575
45
$856K 0.7%
+24,800
46
$848K 0.7%
+7,430
47
$846K 0.7%
+8,446
48
$827K 0.68%
+11,700
49
$824K 0.68%
+8,993
50
$816K 0.67%
+22,844
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