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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.04%
1,274
+108
27
$1.44M 1.01%
95,600
+18,300
28
$1.42M 0.99%
12,058
-550
29
$1.4M 0.98%
24,380
+1,000
30
$1.36M 0.95%
16,535
+4,350
31
$1.35M 0.94%
9,774
+238
32
$1.28M 0.9%
24,200
+1,176
33
$1.26M 0.88%
30,929
-1,510
34
$1.24M 0.87%
14,965
+4,293
35
$1.18M 0.82%
49,131
+1,300
36
$1.18M 0.82%
11,985
-1,545
37
$1.12M 0.79%
10,675
+7,850
38
$1.06M 0.74%
25,160
+758
39
$1.04M 0.73%
9,250
-300
40
$1.02M 0.71%
8,946
+925
41
$1M 0.7%
5,330
+150
42
$995K 0.7%
9,205
-94
43
$986K 0.69%
9,798
-808
44
$966K 0.68%
30,875
+30,575
45
$914K 0.64%
12,900
+200
46
$912K 0.64%
25,700
-5,999
47
$912K 0.64%
4,493
+783
48
$891K 0.62%
15,055
+1,350
49
$885K 0.62%
14,221
-939
50
$883K 0.62%
26,350
+550
1
2
3 4 5