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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.1%
28,852
+4,600
27
$1.77M 1.09%
21,457
-2,415
28
$1.72M 1.06%
46,236
-4,815
29
$1.71M 1.05%
35,300
+4,600
30
$1.67M 1.03%
14,487
+2,366
31
$1.66M 1.02%
13,980
+13,490
32
$1.66M 1.02%
14,835
+4,400
33
$1.65M 1.01%
38,000
+15,000
34
$1.58M 0.97%
18,187
-1,657
35
$1.57M 0.97%
6,303
+122
36
$1.55M 0.95%
17,166
+1,140
37
$1.54M 0.94%
13,377
+765
38
$1.43M 0.88%
9,597
-107
39
$1.32M 0.81%
36,132
+7,300
40
$1.29M 0.79%
14,905
+600
41
$1.28M 0.78%
5,330
-350
42
$1.24M 0.76%
9,214
-120
43
$1.19M 0.73%
9,319
-310
44
$1.14M 0.7%
15,141
+4,128
45
$1.09M 0.67%
35,875
+9,475
46
$1.04M 0.64%
6,376
+50
47
$965K 0.59%
9,262
-3,350
48
$965K 0.59%
8,235
-5,230
49
$948K 0.58%
4,800
+1,550
50
$944K 0.58%
26,389
+17,065
1
2
3 4 5