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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$767K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$647K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$619K

Top Sells

1
+$609K
2
+$538K
3
+$470K
4
AMZN icon
Amazon
AMZN
+$458K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.01%
27,883
+257
27
$2.7M 1%
7,479
-50
28
$2.7M 0.99%
8,456
-6
29
$2.69M 0.99%
134,720
-5,920
30
$2.67M 0.98%
7,664
-156
31
$2.6M 0.96%
22,965
+1,180
32
$2.45M 0.9%
22,200
-1,200
33
$2.34M 0.86%
59,586
-11,958
34
$2.27M 0.84%
9,286
-1,225
35
$2.24M 0.83%
19,396
-717
36
$2.19M 0.81%
25,301
-150
37
$2.12M 0.78%
93,440
-10,400
38
$2.11M 0.78%
13,385
-75
39
$2.03M 0.75%
19,332
+5,896
40
$1.99M 0.73%
17,924
-376
41
$1.99M 0.73%
20,926
-6,409
42
$1.92M 0.71%
20,475
43
$1.81M 0.67%
33,404
-1,883
44
$1.8M 0.66%
11,974
+823
45
$1.8M 0.66%
15,039
+1,532
46
$1.72M 0.64%
8,886
+100
47
$1.67M 0.61%
26,374
+1,975
48
$1.66M 0.61%
15,380
+750
49
$1.59M 0.59%
30,914
+2,768
50
$1.51M 0.56%
31,185
-700
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