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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.2%
20,444
+449
27
$1.6M 1.09%
19,147
+1,900
28
$1.56M 1.06%
13,662
-8,073
29
$1.53M 1.04%
131,317
+7,650
30
$1.52M 1.03%
18,605
+1,926
31
$1.38M 0.93%
13,860
-1,540
32
$1.36M 0.93%
9,795
+107
33
$1.36M 0.92%
11,465
+5,075
34
$1.34M 0.91%
27,200
+8,800
35
$1.33M 0.9%
9,939
+190
36
$1.31M 0.89%
5,908
-60
37
$1.21M 0.82%
33,636
-2,460
38
$1.19M 0.81%
10,778
+9,945
39
$1.15M 0.78%
20,722
+5,825
40
$1.08M 0.73%
8,329
41
$1.07M 0.73%
6,845
-490
42
$1.02M 0.7%
61,627
+1,000
43
$1.02M 0.69%
39,150
-20,720
44
$1.01M 0.69%
7,137
+640
45
$853K 0.58%
7,308
-60
46
$829K 0.56%
13,237
+490
47
$824K 0.56%
8,974
-536
48
$821K 0.56%
10,058
+879
49
$820K 0.56%
13,400
-100
50
$808K 0.55%
26,600
-1,800
1
2
3 4 5