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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.24%
31,075
-450
27
$2.23M 1.23%
28,114
+1,800
28
$2.12M 1.17%
14,048
+471
29
$2.05M 1.13%
50,104
+13,340
30
$1.9M 1.05%
43,700
+550
31
$1.88M 1.04%
17,769
32
$1.76M 0.98%
25,919
-2,512
33
$1.69M 0.93%
14,475
-360
34
$1.66M 0.92%
5,965
-75
35
$1.65M 0.91%
16,457
+420
36
$1.65M 0.91%
9,471
-120
37
$1.48M 0.82%
17,745
-1,797
38
$1.47M 0.81%
6,890
+20
39
$1.42M 0.78%
12,054
+5,101
40
$1.39M 0.77%
17,171
+245
41
$1.37M 0.76%
8,942
+56
42
$1.31M 0.72%
14,805
-100
43
$1.24M 0.69%
31,750
-264
44
$1.22M 0.67%
7,204
+828
45
$1.15M 0.64%
123,200
-3,200
46
$1.08M 0.6%
16,592
-316
47
$1.07M 0.59%
9,015
-304
48
$990K 0.55%
13,292
+309
49
$930K 0.51%
7,025
+1,100
50
$910K 0.5%
8,559
-336
1
2
3 4 5