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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.09%
18,585
+2,050
27
$1.59M 1.09%
104,617
+9,017
28
$1.45M 0.99%
12,725
+2,050
29
$1.42M 0.97%
10,455
-327
30
$1.42M 0.97%
26,080
+1,700
31
$1.4M 0.96%
11,985
32
$1.38M 0.95%
11,992
-66
33
$1.34M 0.92%
17,997
34
$1.33M 0.91%
30,239
-690
35
$1.28M 0.87%
15,895
+930
36
$1.26M 0.86%
9,735
-39
37
$1.25M 0.86%
31,536
+13,489
38
$1.2M 0.82%
5,760
+430
39
$1.09M 0.75%
15,655
+600
40
$1.03M 0.71%
28,550
+2,200
41
$1.02M 0.7%
9,224
+278
42
$963K 0.66%
14,000
+1,100
43
$952K 0.65%
33,475
+2,600
44
$931K 0.64%
51,917
+2,786
45
$904K 0.62%
9,278
-520
46
$890K 0.61%
9,205
47
$863K 0.59%
4,643
+150
48
$849K 0.58%
13,821
-400
49
$837K 0.57%
21,809
-3,351
50
$829K 0.57%
15,332
+984
1
2
3 4 5