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
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$548K
3
+$517K
4
AMD icon
Advanced Micro Devices
AMD
+$484K
5
WMT icon
Walmart
WMT
+$393K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$725K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.03%
54,890
-855
27
$2.75M 1.02%
25,165
+2,200
28
$2.73M 1.01%
132,030
-2,690
29
$2.67M 0.98%
9,826
+540
30
$2.6M 0.96%
7,654
-10
31
$2.59M 0.96%
25,181
+4,706
32
$2.55M 0.94%
28,183
+300
33
$2.4M 0.89%
21,700
-500
34
$2.24M 0.83%
19,474
+78
35
$2.13M 0.79%
16,984
+1,945
36
$2.12M 0.78%
24,841
-460
37
$2.09M 0.77%
53,946
-5,640
38
$2.05M 0.76%
20,364
+1,032
39
$1.96M 0.73%
13,185
-200
40
$1.96M 0.72%
20,726
-200
41
$1.95M 0.72%
17,639
-285
42
$1.92M 0.71%
89,440
-4,000
43
$1.85M 0.68%
4,810
+885
44
$1.83M 0.68%
9,036
+150
45
$1.8M 0.66%
12,439
+465
46
$1.77M 0.65%
27,639
+1,265
47
$1.65M 0.61%
15,380
48
$1.58M 0.58%
26,555
-12,222
49
$1.52M 0.56%
30,148
-766
50
$1.49M 0.55%
30,785
-400
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2
3 4 5