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
$210M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$964K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
5
LOW icon
Lowe's Companies
LOW
+$887K

Top Sells

1
+$2.98M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$768K
5
LMT icon
Lockheed Martin
LMT
+$719K

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 12.12%
3 Communication Services 6.36%
4 Real Estate 4.68%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.13%
8,569
-60
27
$2.34M 1.12%
24,467
+8,592
28
$2.31M 1.1%
22,600
+1,700
29
$2.29M 1.09%
62,940
+25,005
30
$2.21M 1.05%
11,735
-388
31
$2.18M 1.04%
9,429
-308
32
$2.1M 1%
18,712
-2,512
33
$1.97M 0.94%
7,530
+645
34
$1.89M 0.9%
139,840
-1,920
35
$1.78M 0.85%
25,851
-950
36
$1.57M 0.75%
31,885
+300
37
$1.49M 0.71%
10,163
+2,605
38
$1.44M 0.69%
27,918
+2,125
39
$1.41M 0.67%
25,662
+12,462
40
$1.4M 0.67%
32,415
-3,436
41
$1.37M 0.65%
16,725
+500
42
$1.33M 0.63%
32,515
-2,074
43
$1.3M 0.62%
7,851
+5,351
44
$1.28M 0.61%
99,040
45
$1.26M 0.6%
10,900
+400
46
$1.19M 0.57%
11,806
+4,268
47
$1.16M 0.55%
11,155
-300
48
$1.14M 0.54%
12,460
+1,200
49
$1.12M 0.54%
+18,930
50
$1.12M 0.53%
10,390
+325
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