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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$963K
3
+$795K
4
IVZ icon
Invesco
IVZ
+$358K
5
PLD icon
Prologis
PLD
+$277K

Top Sells

1
+$579K
2
+$484K
3
+$442K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$366K

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.14%
36,620
-600
27
$2.08M 0.96%
13,876
-104
28
$2.02M 0.94%
5,177
29
$1.98M 0.92%
44,405
-1,043
30
$1.97M 0.91%
960
-40
31
$1.9M 0.88%
17,266
-1,326
32
$1.8M 0.84%
8,264
-22
33
$1.79M 0.83%
24,781
-649
34
$1.73M 0.8%
14,367
-1,710
35
$1.71M 0.79%
12,993
-1,457
36
$1.7M 0.79%
25,982
-2,791
37
$1.7M 0.79%
18,272
+1,450
38
$1.66M 0.77%
10,219
+174
39
$1.55M 0.72%
50,300
40
$1.53M 0.71%
13,895
+2,000
41
$1.49M 0.69%
92,300
+3,200
42
$1.45M 0.67%
7,065
-205
43
$1.4M 0.65%
16,631
-3,129
44
$1.34M 0.62%
+13,240
45
$1.32M 0.61%
23,805
-70
46
$1.18M 0.55%
9,381
+90
47
$1.16M 0.54%
12,260
+800
48
$1.13M 0.52%
10,565
-250
49
$1.08M 0.5%
84,640
-14,400
50
$1.06M 0.49%
19,705
-2,270
1
2
3 4 5