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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.21%
134,017
+2,700
27
$1.7M 1.11%
13,815
+2,350
28
$1.69M 1.1%
1,350
-35
29
$1.61M 1.05%
19,005
+400
30
$1.57M 1.03%
15,554
+15,050
31
$1.53M 1%
6,181
+273
32
$1.47M 0.96%
12,862
-800
33
$1.45M 0.95%
29,100
+1,900
34
$1.43M 0.93%
9,795
35
$1.39M 0.9%
12,278
+1,500
36
$1.35M 0.88%
14,416
+6,840
37
$1.35M 0.88%
24,102
+3,380
38
$1.32M 0.86%
13,540
-320
39
$1.3M 0.85%
12,178
-6,907
40
$1.28M 0.83%
24,400
+11,000
41
$1.27M 0.83%
8,329
42
$1.23M 0.8%
9,604
-335
43
$1.13M 0.74%
62,627
+1,000
44
$1.01M 0.66%
21,825
+1,100
45
$958K 0.62%
6,445
-400
46
$933K 0.61%
6,446
-691
47
$924K 0.6%
13,408
+171
48
$903K 0.59%
25,532
-8,104
49
$859K 0.56%
15,855
+550
50
$849K 0.55%
7,133
-175
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