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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.15%
15,050
+2,325
27
$1.51M 1.13%
115,067
+10,450
28
$1.48M 1.1%
28,030
+1,950
29
$1.45M 1.08%
11,033
-2,270
30
$1.29M 0.96%
12,058
+66
31
$1.2M 0.9%
15,897
-2,100
32
$1.2M 0.89%
27,015
-3,224
33
$1.19M 0.89%
10,324
+1,100
34
$1.17M 0.88%
32,896
+1,360
35
$1.14M 0.85%
14,495
-1,400
36
$1.11M 0.83%
6,385
+625
37
$1.11M 0.83%
9,329
-406
38
$1.08M 0.81%
11,035
-950
39
$985K 0.74%
7,552
-2,903
40
$960K 0.72%
4,633
-10
41
$949K 0.71%
28,550
42
$883K 0.66%
15,955
+300
43
$860K 0.64%
55,609
+3,692
44
$859K 0.64%
14,000
45
$856K 0.64%
18,825
+3,750
46
$835K 0.62%
8,393
-812
47
$813K 0.61%
32,175
-1,300
48
$745K 0.56%
14,932
-400
49
$722K 0.54%
6,325
+300
50
$717K 0.54%
8,392
-500
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2
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