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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.13%
33,680
-2,225
27
$1.63M 1.09%
13,090
+11,890
28
$1.62M 1.08%
15,400
+350
29
$1.61M 1.08%
59,870
-1,600
30
$1.58M 1.06%
10,933
-100
31
$1.5M 1.01%
123,667
+8,600
32
$1.38M 0.92%
17,247
+1,350
33
$1.34M 0.9%
16,679
-2,600
34
$1.32M 0.89%
36,096
+3,200
35
$1.32M 0.89%
7,335
+950
36
$1.3M 0.87%
5,968
+1,335
37
$1.29M 0.86%
9,749
-575
38
$1.22M 0.82%
9,688
+359
39
$1.18M 0.79%
60,627
+5,018
40
$1.03M 0.69%
8,329
+2,004
41
$962K 0.64%
9,510
-1,525
42
$960K 0.64%
28,400
-150
43
$903K 0.6%
15,355
-600
44
$894K 0.6%
18,400
+8,000
45
$887K 0.59%
13,500
-500
46
$858K 0.57%
6,497
-1,055
47
$857K 0.57%
20,275
+1,450
48
$832K 0.56%
7,368
-1,025
49
$790K 0.53%
14,897
-35
50
$771K 0.52%
4,915
+150
1
2
3 4 5