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
$157M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$793K
3
+$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$308K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 9.5%
3 Communication Services 6.44%
4 Financials 4.95%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.06%
12,810
-312
27
$1.67M 1.06%
13,766
-3,500
28
$1.61M 1.01%
12,723
-1,153
29
$1.6M 1.01%
4,734
-443
30
$1.57M 0.99%
14,587
+220
31
$1.54M 0.97%
46,103
-28,899
32
$1.46M 0.92%
43,544
-861
33
$1.4M 0.88%
10,237
-2,756
34
$1.37M 0.87%
19,165
-12,300
35
$1.36M 0.86%
12,295
-1,600
36
$1.36M 0.86%
9,452
-767
37
$1.35M 0.85%
16,641
+3,401
38
$1.18M 0.74%
7,055
-10
39
$1.12M 0.71%
10,565
40
$1.08M 0.68%
20,610
-29,070
41
$1.05M 0.67%
15,081
-3,191
42
$1.05M 0.66%
83,040
-1,600
43
$956K 0.6%
8,981
-400
44
$885K 0.56%
134,360
-29,520
45
$840K 0.53%
20,150
+900
46
$817K 0.52%
15,005
-232
47
$793K 0.5%
+25,650
48
$793K 0.5%
14,757
-404
49
$777K 0.49%
5,825
50
$775K 0.49%
6,791
+359
1
2
3 4 5