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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.06%
21,142
+1,895
27
$1.33M 0.98%
1,166
+120
28
$1.31M 0.96%
9,536
+5,932
29
$1.27M 0.94%
13,530
-2,730
30
$1.21M 0.89%
23,024
+1,300
31
$1.21M 0.89%
31,699
-2,600
32
$1.2M 0.88%
33,200
-4,792
33
$1.14M 0.84%
9,550
-1,100
34
$1.13M 0.83%
47,831
+25,272
35
$1.13M 0.83%
17,995
-3,609
36
$1.12M 0.82%
23,380
+1,000
37
$1.11M 0.82%
22,995
+13,495
38
$1.11M 0.82%
10,606
+361
39
$1.05M 0.77%
15,160
-3,150
40
$1.03M 0.76%
8,950
-385
41
$1.03M 0.76%
24,402
+5,849
42
$1M 0.74%
5,180
+2,495
43
$987K 0.73%
77,300
-150
44
$984K 0.72%
9,299
+38
45
$970K 0.71%
26,700
+600
46
$951K 0.7%
12,185
+750
47
$881K 0.65%
9,668
48
$866K 0.64%
25,800
-300
49
$846K 0.62%
12,925
-300
50
$842K 0.62%
8,021
+1,121
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