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
$244M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.36M
3
+$913K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$506K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$851K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$700K
5
LMT icon
Lockheed Martin
LMT
+$564K

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.08%
27,626
+1,983
27
$2.59M 1.06%
23,400
-1,700
28
$2.58M 1.06%
8,462
+76
29
$2.54M 1.04%
27,335
-732
30
$2.53M 1.03%
36,977
+5,550
31
$2.36M 0.97%
+21,785
32
$2.3M 0.94%
7,820
-100
33
$2.27M 0.93%
20,113
-1,035
34
$2.23M 0.91%
10,511
+317
35
$2.12M 0.87%
25,451
-400
36
$2.01M 0.82%
7,529
-2,000
37
$2M 0.82%
18,300
-12
38
$1.96M 0.8%
103,840
+4,800
39
$1.88M 0.77%
140,640
40
$1.86M 0.76%
13,460
+500
41
$1.84M 0.75%
35,287
+2,632
42
$1.67M 0.68%
8,786
+360
43
$1.61M 0.66%
20,475
+2,050
44
$1.58M 0.65%
14,630
+840
45
$1.57M 0.64%
11,151
+138
46
$1.56M 0.64%
24,399
+2,069
47
$1.54M 0.63%
31,885
48
$1.43M 0.59%
13,507
+1,301
49
$1.4M 0.57%
7,675
+200
50
$1.38M 0.57%
28,146
-2,484
1
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