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
$187M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$730K
3
+$508K
4
MDB icon
MongoDB
MDB
+$480K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

1
+$970K
2
+$908K
3
+$582K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
IBB icon
iShares Biotechnology ETF
IBB
+$523K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.34%
1,230
+15
27
$2.41M 1.29%
51,030
-1,575
28
$2.23M 1.19%
16,870
+365
29
$2.09M 1.12%
25,010
-778
30
$2.07M 1.11%
24,787
-4,355
31
$2.06M 1.11%
19,152
-50
32
$1.96M 1.05%
25,820
+9,618
33
$1.95M 1.04%
18,884
-2,700
34
$1.86M 1%
6,312
-500
35
$1.84M 0.99%
9,439
-90
36
$1.82M 0.98%
35,320
-11,000
37
$1.67M 0.89%
103,440
-2,160
38
$1.64M 0.88%
22,930
-100
39
$1.48M 0.79%
8,972
-240
40
$1.37M 0.73%
23,470
+2,000
41
$1.37M 0.73%
13,815
+450
42
$1.35M 0.73%
21,490
-800
43
$1.32M 0.71%
10,885
-115
44
$1.29M 0.69%
6,891
-85
45
$1.26M 0.68%
+25,160
46
$1.2M 0.64%
14,075
47
$1.16M 0.62%
8,025
-200
48
$1.14M 0.61%
30,200
-300
49
$1.01M 0.54%
10,975
+1,000
50
$966K 0.52%
2,880
+225
1
2
3 4 5