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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

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%
71
+18
477
$3K ﹤0.01%
40
478
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100
479
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+20
480
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482
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483
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40
484
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+119
485
$3K ﹤0.01%
320
486
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30
487
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40
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489
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100
490
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491
$3K ﹤0.01%
560
492
$3K ﹤0.01%
70
+10
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$3K ﹤0.01%
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494
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495
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496
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180
497
$3K ﹤0.01%
90
498
$3K ﹤0.01%
560
499
$3K ﹤0.01%
50
500
$3K ﹤0.01%
100
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