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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$623K
3
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

1
+$1.02M
2
+$740K
3
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
320
477
$3K ﹤0.01%
30
478
$3K ﹤0.01%
40
+30
479
$3K ﹤0.01%
80
480
$3K ﹤0.01%
100
481
$3K ﹤0.01%
430
482
$3K ﹤0.01%
560
483
$3K ﹤0.01%
70
+10
484
$3K ﹤0.01%
170
485
$3K ﹤0.01%
110
486
$3K ﹤0.01%
124
487
$3K ﹤0.01%
180
488
$3K ﹤0.01%
90
489
$3K ﹤0.01%
560
490
$3K ﹤0.01%
+204
491
$3K ﹤0.01%
50
492
$3K ﹤0.01%
+175
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
50
495
$3K ﹤0.01%
190
496
$3K ﹤0.01%
215
-5
497
$3K ﹤0.01%
30
498
$3K ﹤0.01%
30
499
$3K ﹤0.01%
105
+15
500
$3K ﹤0.01%
+80
18 19
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