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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.11M
3
+$932K
4
PGR icon
Progressive
PGR
+$821K
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$1.11M
2
+$983K
3
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.17%
20,757
+90
27
$2.19M 1.17%
37,220
-10,100
28
$2.08M 1.11%
14,150
-215
29
$2.03M 1.08%
18,590
-1,600
30
$1.87M 1%
24,285
+85
31
$1.79M 0.95%
9,082
+332
32
$1.79M 0.95%
91,040
-6,400
33
$1.78M 0.95%
8,846
-50
34
$1.72M 0.92%
985
-70
35
$1.67M 0.89%
8,676
-313
36
$1.66M 0.88%
13,295
-20
37
$1.65M 0.88%
31,498
+940
38
$1.62M 0.86%
28,820
-3,100
39
$1.55M 0.83%
8,913
-59
40
$1.54M 0.82%
5,117
-745
41
$1.46M 0.78%
19,400
-330
42
$1.44M 0.77%
21,737
-1,250
43
$1.37M 0.73%
12,395
+10,000
44
$1.34M 0.72%
+8,474
45
$1.3M 0.7%
18,080
+11,395
46
$1.21M 0.65%
7,270
-1,625
47
$1.1M 0.59%
10,415
+2,900
48
$1.1M 0.58%
12,675
-1,300
49
$1.03M 0.55%
2,705
+75
50
$1.03M 0.55%
3,608
+1,933
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